VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

Advantage Trust Co's Holding History (CIK: 0002009346)

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

Q4 2025
Shares 2,728 Value ($000) $241 Avg Close — Range —
Q3 2025
Shares 4,288 Value ($000) $392 Avg Close — Range —
Q2 2025
Shares 4,288 Value ($000) $382 Avg Close — Range —
Q1 2025
Shares 2,728 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 1,913 Value ($000) $170 Avg Close — Range —
Q3 2024
Shares 2,778 Value ($000) $271 Avg Close — Range —
Q2 2024
Shares 1,218 Value ($000) $102 Avg Close — Range —
Q1 2024
Shares 35,503 Value ($000) $3,070 Avg Close — Range —
Q4 2023
Shares 38,576 Value ($000) $3,409 Avg Close — Range —