VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

Strata Wealth Advisors, LLC's Holding History (CIK: 0001946237)

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

Q4 2025
Shares 6,059 Value ($000) $536 Avg Close — Range —
Q3 2025
Shares 6,367 Value ($000) $582 Avg Close — Range —
Q2 2025
Shares 6,964 Value ($000) $620 Avg Close — Range —
Q1 2025
Shares 6,143 Value ($000) $556 Avg Close — Range —
Q4 2024
Shares 8,557 Value ($000) $762 Avg Close — Range —
Q3 2024
Shares 9,094 Value ($000) $886 Avg Close — Range —
Q2 2024
Shares 8,970 Value ($000) $751 Avg Close — Range —
Q1 2024
Shares 8,437 Value ($000) $730 Avg Close — Range —
Q4 2023
Shares 7,477 Value ($000) $661 Avg Close — Range —
Q3 2023
Shares 6,941 Value ($000) $525 Avg Close — Range —
Q1 2023
Shares 6,195 Value ($000) $514 Avg Close — Range —
Q4 2022
Shares 4,991 Value ($000) $412 Avg Close — Range —