VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 20,944 Value ($000) $1,858 Avg Close — Range —
Q3 2025
Shares 21,273 Value ($000) $1,919 Avg Close — Range —
Q2 2025
Shares 21,257 Value ($000) $1,914 Avg Close — Range —
Q1 2025
Shares 22,481 Value ($000) $2,035 Avg Close — Range —
Q4 2024
Shares 23,586 Value ($000) $2,101 Avg Close — Range —
Q3 2024
Shares 25,530 Value ($000) $2,487 Avg Close — Range —
Q2 2024
Shares 26,236 Value ($000) $2,198 Avg Close — Range —
Q1 2024
Shares 25,949 Value ($000) $2,244 Avg Close — Range —
Q4 2023
Shares 27,049 Value ($000) $2,390 Avg Close — Range —
Q3 2023
Shares 8,490 Value ($000) $642 Avg Close — Range —