VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

Allegiance Financial Group Advisory Services LLC's Holding History (CIK: 0001964068)

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

Q4 2025
Shares 10,041 Value ($000) $889 Avg Close — Range —
Q3 2025
Shares 9,646 Value ($000) $882 Avg Close — Range —
Q2 2025
Shares 8,978 Value ($000) $800 Avg Close — Range —
Q1 2025
Shares 8,574 Value ($000) $776 Avg Close — Range —
Q4 2024
Shares 9,030 Value ($000) $804 Avg Close — Range —
Q3 2024
Shares 8,891 Value ($000) $866 Avg Close — Range —
Q2 2024
Shares 8,990 Value ($000) $753 Avg Close — Range —
Q1 2024
Shares 8,324 Value ($000) $720 Avg Close — Range —
Q4 2023
Shares 7,897 Value ($000) $698 Avg Close — Range —
Q3 2023
Shares 7,389 Value ($000) $559 Avg Close — Range —
Q2 2023
Shares 7,094 Value ($000) $593 Avg Close — Range —
Q1 2023
Shares 8,062 Value ($000) $669 Avg Close — Range —
Q4 2022
Shares 6,330 Value ($000) $522 Avg Close — Range —