VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

Rye Brook Capital LLC's Holding History (CIK: 0001844147)

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

Q1 2024
Shares 67,000 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 67,000 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 67,000 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 46,500 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 46,500 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 46,500 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 46,500 Value ($000) $3,728 Avg Close — Range —
Q2 2022
Shares 46,500 Value ($000) $4,237 Avg Close — Range —
Q1 2022
Shares 46,500 Value ($000) $5,039 Avg Close — Range —
Q4 2021
Shares 75,800 Value ($000) $8,794 Avg Close — Range —
Q3 2021
Shares 75,800 Value ($000) $7,715 Avg Close — Range —
Q2 2021
Shares 75,800 Value ($000) $7,716 Avg Close — Range —
Q1 2021
Shares 89,800 Value ($000) $8,249 Avg Close — Range —
Q4 2020
Shares 75,800 Value ($000) $6,438 Avg Close — Range —