VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

NCM Capital Management, LLC's Holding History (CIK: 0001907054)

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

Q4 2025
Shares 6,159 Value ($000) $545 Avg Close — Range —
Q3 2025
Shares 6,137 Value ($000) $561 Avg Close — Range —
Q2 2025
Shares 6,306 Value ($000) $562 Avg Close — Range —
Q1 2025
Shares 6,300 Value ($000) $570 Avg Close — Range —
Q4 2024
Shares 6,293 Value ($000) $561 Avg Close — Range —
Q3 2024
Shares 6,282 Value ($000) $612 Avg Close — Range —
Q2 2024
Shares 6,274 Value ($000) $526 Avg Close — Range —
Q1 2024
Shares 6,274 Value ($000) $543 Avg Close — Range —
Q4 2023
Shares 6,269 Value ($000) $554 Avg Close — Range —
Q3 2023
Shares 6,351 Value ($000) $481 Avg Close — Range —
Q2 2023
Shares 6,520 Value ($000) $545 Avg Close — Range —
Q1 2023
Shares 6,570 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 9,090 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 9,122 Value ($000) $731 Avg Close — Range —
Q2 2022
Shares 9,115 Value ($000) $831 Avg Close — Range —
Q1 2022
Shares 9,187 Value ($000) $996 Avg Close — Range —
Q4 2021
Shares 6,448 Value ($000) $748 Avg Close — Range —