VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

Payne Capital Management, LLC's Holding History (CIK: 0001994332)

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

Q4 2025
Shares 46,333 Value ($000) $4,100 Avg Close — Range —
Q3 2025
Shares 44,645 Value ($000) $4,081 Avg Close — Range —
Q2 2025
Shares 37,003 Value ($000) $3,295 Avg Close — Range —
Q1 2025
Shares 34,824 Value ($000) $3,153 Avg Close — Range —
Q4 2024
Shares 32,968 Value ($000) $2,937 Avg Close — Range —