VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

Transcendent Capital Group LLC's Holding History (CIK: 0002013703)

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

Q4 2025
Shares 34,133 Value ($000) $3,020 Avg Close — Range —
Q3 2025
Shares 33,056 Value ($000) $3,022 Avg Close — Range —
Q2 2025
Shares 12,763 Value ($000) $1,137 Avg Close — Range —
Q1 2025
Shares 12,662 Value ($000) $1,146 Avg Close — Range —
Q4 2024
Shares 11,923 Value ($000) $1,062 Avg Close — Range —
Q3 2024
Shares 11,424 Value ($000) $1,113 Avg Close — Range —
Q2 2024
Shares 37,584 Value ($000) $3,148 Avg Close — Range —
Q1 2024
Shares 44,894 Value ($000) $3,967 Avg Close — Range —
Q4 2023
Shares 44,894 Value ($000) $3,967 Avg Close — Range —