VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

Avalon Trust Co's Holding History (CIK: 0001798150)

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

Q4 2025
Shares 3,850 Value ($000) $341 Avg Close — Range —
Q3 2025
Shares 3,850 Value ($000) $352 Avg Close — Range —
Q2 2025
Shares 3,950 Value ($000) $352 Avg Close — Range —
Q1 2025
Shares 4,526 Value ($000) $410 Avg Close — Range —
Q4 2024
Shares 5,285 Value ($000) $471 Avg Close — Range —
Q3 2024
Shares 5,366 Value ($000) $523 Avg Close — Range —
Q2 2024
Shares 5,224 Value ($000) $438 Avg Close — Range —
Q1 2024
Shares 5,224 Value ($000) $452 Avg Close — Range —
Q4 2023
Shares 5,224 Value ($000) $462 Avg Close — Range —
Q3 2023
Shares 6,620 Value ($000) $501 Avg Close — Range —
Q2 2023
Shares 7,020 Value ($000) $587 Avg Close — Range —
Q1 2023
Shares 7,020 Value ($000) $583 Avg Close — Range —