VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

Allie Family Office LLC's Holding History (CIK: 0001908612)

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

Q4 2025
Shares 65,760 Value ($000) $5,820 Avg Close Range
Q3 2025
Shares 62,246 Value ($000) $5,691 Avg Close Range
Q2 2025
Shares 74,110 Value ($000) $6,599 Avg Close Range
Q1 2025
Shares 69,251 Value ($000) $6,271 Avg Close Range
Q4 2024
Shares 68,941 Value ($000) $6,141 Avg Close Range
Q3 2024
Shares 65,582 Value ($000) $6,435 Avg Close Range
Q2 2024
Shares 70,961 Value ($000) $5,920 Avg Close Range
Q1 2024
Shares 75,362 Value ($000) $6,545 Avg Close Range
Q4 2023
Shares 67,101 Value ($000) $5,954 Avg Close Range
Q3 2023
Shares 69,353 Value ($000) $5,315 Avg Close Range
Q2 2023
Shares 72,040 Value ($000) $6,082 Avg Close Range
Q1 2023
Shares 70,895 Value ($000) $5,892 Avg Close Range
Q4 2022
Shares 63,194 Value ($000) $5,212 Avg Close Range
Q3 2022
Shares 58,301 Value ($000) $4,674 Avg Close Range
Q2 2022
Shares 56,217 Value ($000) $5,122 Avg Close Range
Q1 2022
Shares 53,944 Value ($000) $5,846 Avg Close Range
Q4 2021
Shares 58,970 Value ($000) $6,841 Avg Close Range