VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

M1 Capital Management LLC's Holding History (CIK: 0001976157)

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

Q4 2025
Shares 3,196 Value ($000) $283 Avg Close — Range —
Q3 2025
Shares 3,285 Value ($000) $300 Avg Close — Range —
Q2 2025
Shares 3,259 Value ($000) $290 Avg Close — Range —
Q1 2025
Shares 3,247 Value ($000) $294 Avg Close — Range —
Q4 2024
Shares 3,255 Value ($000) $290 Avg Close — Range —