VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 104,640 Value ($000) $9,257 Avg Close Range
Q3 2025
Shares 52,095 Value ($000) $4,763 Avg Close Range
Q2 2025
Shares 85,923 Value ($000) $7,652 Avg Close Range
Q1 2025
Shares 151,085 Value ($000) $13,679 Avg Close Range
Q4 2024
Shares 159,819 Value ($000) $14,237 Avg Close Range
Q3 2024
Shares 794,393 Value ($000) $77,390 Avg Close Range
Q2 2024
Shares 849,047 Value ($000) $71,116 Avg Close Range
Q1 2024
Shares 825,486 Value ($000) $71,388 Avg Close Range
Q4 2023
Shares 719,396 Value ($000) $63,566 Avg Close Range
Q3 2023
Shares 505,920 Value ($000) $38,278 Avg Close Range