VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

Duncan Williams Asset Management, LLC's Holding History (CIK: 0002011771)

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

Q4 2025
Shares 2,831 Value ($000) $258 Avg Close — Range —
Q3 2025
Shares 2,861 Value ($000) $262 Avg Close — Range —
Q2 2025
Shares 3,144 Value ($000) $280 Avg Close — Range —
Q1 2025
Shares 3,144 Value ($000) $285 Avg Close — Range —
Q4 2024
Shares 3,628 Value ($000) $323 Avg Close — Range —
Q3 2024
Shares 3,281 Value ($000) $320 Avg Close — Range —