VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q3 2023
Shares 11,743 Value ($000) $888 Avg Close — Range —
Q2 2023
Shares 11,743 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 11,743 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 11,743 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 11,743 Value ($000) $941 Avg Close — Range —
Q2 2022
Shares 11,743 Value ($000) $1,070 Avg Close — Range —
Q1 2022
Shares 11,743 Value ($000) $1,273 Avg Close — Range —
Q4 2021
Shares 12,763 Value ($000) $1,481 Avg Close — Range —
Q3 2021
Shares 12,763 Value ($000) $1,299 Avg Close — Range —
Q2 2021
Shares 16,853 Value ($000) $1,715 Avg Close — Range —
Q1 2021
Shares 22,133 Value ($000) $2,033 Avg Close — Range —
Q4 2020
Shares 24,384 Value ($000) $2,071 Avg Close — Range —
Q3 2020
Shares 26,138 Value ($000) $20,639 Avg Close — Range —
Q2 2020
Shares 29,058 Value ($000) $2,282 Avg Close — Range —
Q1 2020
Shares 19,258 Value ($000) $1,345 Avg Close — Range —
Q4 2019
Shares 11,858 Value ($000) $1,100 Avg Close — Range —
Q3 2019
Shares 11,858 Value ($000) $1,105 Avg Close — Range —
Q2 2019
Shares 11,858 Value ($000) $1,036 Avg Close — Range —
Q1 2019
Shares 8,303 Value ($000) $722 Avg Close — Range —
Q4 2018
Shares 8,303 Value ($000) $619 Avg Close — Range —