VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025
Shares 2,495 Value ($000) $221 Avg Close — Range —
Q3 2025
Shares 2,533 Value ($000) $232 Avg Close — Range —
Q2 2025
Shares 2,510 Value ($000) $224 Avg Close — Range —
Q1 2024
Shares 2,375 Value ($000) $205 Avg Close — Range —
Q4 2023
Shares 2,616 Value ($000) $231 Avg Close — Range —
Q3 2023
Shares 4,981 Value ($000) $377 Avg Close — Range —
Q2 2022
Shares 2,370 Value ($000) $216 Avg Close — Range —