VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

ARK & TLK INVESTMENTS, LLC's Holding History (CIK: 0002013188)

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

Q4 2025
Shares 48,226 Value ($000) $4,267 Avg Close — Range —
Q3 2025
Shares 44,119 Value ($000) $4,033 Avg Close — Range —
Q2 2025
Shares 43,442 Value ($000) $3,869 Avg Close — Range —
Q1 2025
Shares 43,146 Value ($000) $3,906 Avg Close — Range —
Q4 2024
Shares 40,373 Value ($000) $3,596 Avg Close — Range —
Q3 2024
Shares 39,146 Value ($000) $3,814 Avg Close — Range —
Q2 2024
Shares 38,239 Value ($000) $3,203 Avg Close — Range —
Q1 2024
Shares 37,116 Value ($000) $3,210 Avg Close — Range —
Q4 2023
Shares 35,933 Value ($000) $3,175 Avg Close — Range —