VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 14,223 Value ($000) $1,259 Avg Close — Range —
Q3 2025
Shares 15,773 Value ($000) $1,442 Avg Close — Range —
Q2 2025
Shares 16,999 Value ($000) $1,514 Avg Close — Range —
Q1 2025
Shares 20,236 Value ($000) $1,832 Avg Close — Range —
Q4 2024
Shares 23,930 Value ($000) $2,132 Avg Close — Range —
Q3 2024
Shares 22,094 Value ($000) $2,152 Avg Close — Range —
Q2 2024
Shares 21,701 Value ($000) $1,818 Avg Close — Range —
Q1 2024
Shares 21,328 Value ($000) $1,844 Avg Close — Range —
Q4 2019
Shares 3,684 Value ($000) $342 Avg Close — Range —
Q2 2015
Shares 8,800 Value ($000) $657 Avg Close — Range —
Q1 2015
Shares 9,930 Value ($000) $837 Avg Close — Range —
Q4 2014
Shares 9,907 Value ($000) $802 Avg Close — Range —
Q3 2014
Shares 9,001 Value ($000) $647 Avg Close — Range —
Q2 2014
Shares 45,469 Value ($000) $3,403 Avg Close — Range —
Q1 2014
Shares 40,076 Value ($000) $2,830 Avg Close — Range —
Q4 2013
Shares 38,270 Value ($000) $2,471 Avg Close — Range —
Q3 2013
Shares 39,257 Value ($000) $2,596 Avg Close — Range —
Q2 2013
Shares 36,432 Value ($000) $2,504 Avg Close — Range —