VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q4 2025
Shares 43,390 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 41,414 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 38,513 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 38,416 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 40,153 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 42,075 Value ($000) $4 Avg Close — Range —