VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

New World Advisors LLC's Holding History (CIK: 0001767724)

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

Q4 2020
Shares 3,863 Value ($000) $305 Avg Close — Range —
Q3 2020
Shares 3,866 Value ($000) $316 Avg Close — Range —
Q2 2020
Shares 3,863 Value ($000) $314 Avg Close — Range —
Q1 2020
Shares 3,801 Value ($000) $353 Avg Close — Range —
Q4 2019
Shares 3,801 Value ($000) $353 Avg Close — Range —
Q3 2019
Shares 3,801 Value ($000) $354 Avg Close — Range —
Q2 2019
Shares 3,300 Value ($000) $288 Avg Close — Range —
Q1 2019
Shares 2,242 Value ($000) $195 Avg Close — Range —