VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

MATTERN CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001803227)

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

Q4 2025
Shares 3,815 Value ($000) $338 Avg Close — Range —
Q3 2025
Shares 3,815 Value ($000) $349 Avg Close — Range —
Q2 2025
Shares 3,815 Value ($000) $340 Avg Close — Range —
Q1 2025
Shares 3,815 Value ($000) $345 Avg Close — Range —
Q4 2024
Shares 3,815 Value ($000) $340 Avg Close — Range —
Q3 2024
Shares 3,815 Value ($000) $372 Avg Close — Range —
Q2 2024
Shares 3,815 Value ($000) $320 Avg Close — Range —
Q1 2024
Shares 3,815 Value ($000) $330 Avg Close — Range —
Q4 2023
Shares 3,815 Value ($000) $337 Avg Close — Range —
Q3 2023
Shares 3,815 Value ($000) $289 Avg Close — Range —
Q2 2023
Shares 3,815 Value ($000) $319 Avg Close — Range —