VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

Ballast, Inc.'s Holding History (CIK: 0001730477)

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

Q4 2025
Shares 4,185 Value ($000) $370 Avg Close Range
Q3 2025
Shares 4,185 Value ($000) $383 Avg Close Range
Q2 2025
Shares 4,185 Value ($000) $373 Avg Close Range
Q1 2025
Shares 4,185 Value ($000) $379 Avg Close Range
Q4 2024
Shares 3,650 Value ($000) $325 Avg Close Range
Q3 2024
Shares 3,650 Value ($000) $356 Avg Close Range
Q2 2024
Shares 3,650 Value ($000) $306 Avg Close Range
Q1 2024
Shares 3,650 Value ($000) $316 Avg Close Range
Q4 2023
Shares 3,650 Value ($000) $323 Avg Close Range