VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

Asset Allocation Strategies LLC's Holding History (CIK: 0001922879)

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

Q4 2025
Shares 7,509 Value ($000) $664 Avg Close — Range —
Q3 2025
Shares 7,999 Value ($000) $731 Avg Close — Range —
Q2 2025
Shares 9,548 Value ($000) $850 Avg Close — Range —
Q1 2025
Shares 12,863 Value ($000) $1,165 Avg Close — Range —
Q4 2024
Shares 12,511 Value ($000) $1,140 Avg Close — Range —
Q3 2024
Shares 11,271 Value ($000) $1,098 Avg Close — Range —
Q2 2024
Shares 11,559 Value ($000) $968 Avg Close — Range —
Q1 2024
Shares 10,885 Value ($000) $941 Avg Close — Range —
Q4 2023
Shares 10,269 Value ($000) $907 Avg Close — Range —
Q3 2023
Shares 9,310 Value ($000) $704 Avg Close — Range —
Q2 2023
Shares 9,186 Value ($000) $768 Avg Close — Range —
Q4 2022
Shares 8,850 Value ($000) $730 Avg Close — Range —