VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

Tide Cove Capital Partners LLC's Holding History (CIK: 0002029464)

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

Q4 2025
Shares 94,756 Value ($000) $8,746 Avg Close — Range —
Q3 2025
Shares 88,171 Value ($000) $7,860 Avg Close — Range —
Q2 2025
Shares 87,335 Value ($000) $7,883 Avg Close — Range —
Q1 2025
Shares 85,470 Value ($000) $7,738 Avg Close — Range —
Q4 2024
Shares 84,786 Value ($000) $7,408 Avg Close — Range —