VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

James J. Burns & Company, LLC's Holding History (CIK: 0001949059)

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

Q4 2025
Shares 5,810 Value ($000) $514 Avg Close — Range —
Q3 2025
Shares 5,028 Value ($000) $460 Avg Close — Range —
Q2 2025
Shares 4,886 Value ($000) $435 Avg Close — Range —
Q1 2025
Shares 4,883 Value ($000) $442 Avg Close — Range —
Q4 2024
Shares 4,878 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 4,873 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4,709 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 8,043 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 4,507 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 13,648 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 19,762 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 13,262 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 14,445 Value ($000) $1,158 Avg Close — Range —