VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025
Shares 5,730 Value ($000) $507 Avg Close — Range —
Q3 2025
Shares 5,744 Value ($000) $515 Avg Close — Range —
Q2 2025
Shares 6,498 Value ($000) $579 Avg Close — Range —
Q1 2025
Shares 6,314 Value ($000) $572 Avg Close — Range —
Q4 2024
Shares 6,641 Value ($000) $592 Avg Close — Range —
Q3 2024
Shares 5,948 Value ($000) $579 Avg Close — Range —
Q2 2024
Shares 6,043 Value ($000) $506 Avg Close — Range —
Q1 2024
Shares 6,026 Value ($000) $480 Avg Close — Range —
Q4 2023
Shares 2,365 Value ($000) $209 Avg Close — Range —
Q2 2023
Shares 8,539 Value ($000) $714 Avg Close — Range —