VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q4 2025
Shares 5,142 Value ($000) $455 Avg Close Range
Q3 2025
Shares 5,622 Value ($000) $514 Avg Close Range
Q2 2025
Shares 5,798 Value ($000) $516 Avg Close Range
Q1 2025
Shares 6,012 Value ($000) $544 Avg Close Range
Q4 2024
Shares 6,750 Value ($000) $601 Avg Close Range