VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 2,803 Value ($000) $248 Avg Close — Range —
Q3 2025
Shares 2,814 Value ($000) $257 Avg Close — Range —
Q2 2025
Shares 2,387 Value ($000) $213 Avg Close — Range —
Q1 2025
Shares 3,104 Value ($000) $281 Avg Close — Range —
Q4 2024
Shares 4,141 Value ($000) $369 Avg Close — Range —
Q3 2024
Shares 5,116 Value ($000) $498 Avg Close — Range —
Q2 2024
Shares 5,353 Value ($000) $448 Avg Close — Range —
Q1 2024
Shares 5,953 Value ($000) $515 Avg Close — Range —
Q4 2023
Shares 6,500 Value ($000) $549 Avg Close — Range —
Q3 2023
Shares 7,324 Value ($000) $549 Avg Close — Range —
Q2 2023
Shares 9,194 Value ($000) $768 Avg Close — Range —
Q1 2023
Shares 12,764 Value ($000) $1,060 Avg Close — Range —
Q4 2022
Shares 12,540 Value ($000) $1,034 Avg Close — Range —
Q3 2022
Shares 14,796 Value ($000) $1,228 Avg Close — Range —
Q2 2022
Shares 14,857 Value ($000) $1,470 Avg Close — Range —
Q1 2022
Shares 51,012 Value ($000) $5,528 Avg Close — Range —
Q4 2021
Shares 49,763 Value ($000) $5,237 Avg Close — Range —