VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

TCP Asset Management, LLC's Holding History (CIK: 0001961898)

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

Q4 2025
Shares 2,524 Value ($000) $223 Avg Close — Range —
Q3 2025
Shares 2,573 Value ($000) $235 Avg Close — Range —
Q2 2025
Shares 2,577 Value ($000) $229 Avg Close — Range —
Q1 2025
Shares 2,867 Value ($000) $260 Avg Close — Range —
Q4 2024
Shares 2,993 Value ($000) $267 Avg Close — Range —
Q3 2024
Shares 88,057 Value ($000) $8,579 Avg Close — Range —
Q2 2024
Shares 83,138 Value ($000) $6,964 Avg Close — Range —
Q1 2024
Shares 79,474 Value ($000) $6,873 Avg Close — Range —
Q4 2023
Shares 54,944 Value ($000) $4,855 Avg Close — Range —
Q3 2023
Shares 52,256 Value ($000) $3,954 Avg Close — Range —
Q2 2023
Shares 50,681 Value ($000) $4,235 Avg Close — Range —
Q1 2023
Shares 59,146 Value ($000) $4,911 Avg Close — Range —
Q4 2022
Shares 44,816 Value ($000) $3,696 Avg Close — Range —