VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

Oak Asset Management, LLC's Holding History (CIK: 0001726375)

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

Q4 2025
Shares 2,338 Value ($000) $207 Avg Close — Range —
Q3 2025
Shares 2,483 Value ($000) $227 Avg Close — Range —
Q2 2025
Shares 2,483 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 2,308 Value ($000) $209 Avg Close — Range —
Q4 2024
Shares 2,303 Value ($000) $205 Avg Close — Range —
Q3 2024
Shares 2,283 Value ($000) $222 Avg Close — Range —
Q1 2024
Shares 2,423 Value ($000) $210 Avg Close — Range —
Q4 2023
Shares 2,423 Value ($000) $214 Avg Close — Range —
Q2 2023
Shares 2,398 Value ($000) $200 Avg Close — Range —
Q1 2022
Shares 2,228 Value ($000) $241 Avg Close — Range —
Q4 2021
Shares 2,223 Value ($000) $258 Avg Close — Range —
Q3 2021
Shares 2,213 Value ($000) $236 Avg Close — Range —