VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

Charles Schwab Trust Co's Holding History (CIK: 0001789219)

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

Q4 2025
Shares 6,262 Value ($000) $554 Avg Close Range
Q3 2025
Shares 6,417 Value ($000) $587 Avg Close Range
Q2 2025
Shares 5,636 Value ($000) $502 Avg Close Range
Q1 2022
Shares 1,962 Value ($000) $213 Avg Close Range