VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

Embree Financial Group's Holding History (CIK: 0002020860)

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

Q4 2025
Shares 3,415 Value ($000) $302 Avg Close — Range —
Q3 2025
Shares 3,325 Value ($000) $304 Avg Close — Range —
Q2 2025
Shares 3,324 Value ($000) $296 Avg Close — Range —
Q1 2025
Shares 3,293 Value ($000) $298 Avg Close — Range —
Q4 2024
Shares 3,395 Value ($000) $302 Avg Close — Range —
Q3 2024
Shares 3,360 Value ($000) $327 Avg Close — Range —
Q2 2024
Shares 3,288 Value ($000) $275 Avg Close — Range —
Q1 2024
Shares 3,488 Value ($000) $302 Avg Close — Range —