VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

Navalign, LLC's Holding History (CIK: 0001820593)

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

Q4 2025
Shares 132,823 Value ($000) $11,754 Avg Close — Range —
Q3 2025
Shares 123,484 Value ($000) $11,289 Avg Close — Range —
Q2 2025
Shares 119,533 Value ($000) $10,646 Avg Close — Range —
Q1 2025
Shares 117,470 Value ($000) $10,636 Avg Close — Range —
Q4 2024
Shares 118,108 Value ($000) $10,521 Avg Close — Range —
Q3 2024
Shares 117,140 Value ($000) $11,412 Avg Close — Range —
Q2 2024
Shares 120,813 Value ($000) $10,119 Avg Close — Range —
Q1 2024
Shares 120,708 Value ($000) $10,439 Avg Close — Range —
Q4 2023
Shares 166,318 Value ($000) $14,696 Avg Close — Range —
Q3 2023
Shares 151,959 Value ($000) $11,497 Avg Close — Range —
Q2 2023
Shares 148,622 Value ($000) $12,419 Avg Close — Range —
Q1 2023
Shares 143,671 Value ($000) $11,930 Avg Close — Range —
Q4 2022
Shares 129,633 Value ($000) $10,692 Avg Close — Range —
Q3 2022
Shares 126,952 Value ($000) $10,178 Avg Close — Range —
Q2 2022
Shares 121,052 Value ($000) $11,029 Avg Close — Range —
Q1 2022
Shares 115,102 Value ($000) $12,312 Avg Close — Range —
Q4 2021
Shares 115,605 Value ($000) $13,411 Avg Close — Range —
Q3 2021
Shares 114,758 Value ($000) $11,680 Avg Close — Range —
Q2 2021
Shares 112,564 Value ($000) $11,452 Avg Close — Range —
Q1 2021
Shares 105,619 Value ($000) $9,702 Avg Close — Range —