VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

PENNINGTON PARTNERS & CO., LLC's Holding History (CIK: 0001779355)

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

Q4 2025
Shares 3,501 Value ($000) $310 Avg Close — Range —
Q3 2025
Shares 4,268 Value ($000) $390 Avg Close — Range —
Q2 2025
Shares 4,968 Value ($000) $442 Avg Close — Range —
Q1 2025
Shares 4,978 Value ($000) $451 Avg Close — Range —
Q4 2024
Shares 4,972 Value ($000) $443 Avg Close — Range —