VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

ESL Trust Services, LLC's Holding History (CIK: 0001785545)

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

Q4 2025
Shares 431 Value ($000) $38 Avg Close Range
Q3 2025
Shares 431 Value ($000) $39 Avg Close Range
Q2 2025
Shares 506 Value ($000) $45 Avg Close Range
Q1 2025
Shares 506 Value ($000) $46 Avg Close Range
Q4 2024
Shares 888 Value ($000) $79 Avg Close Range
Q3 2024
Shares 888 Value ($000) $87 Avg Close Range
Q2 2024
Shares 731 Value ($000) $61 Avg Close Range
Q1 2024
Shares 931 Value ($000) $81 Avg Close Range