VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

City Center Advisors, LLC's Holding History (CIK: 0002030341)

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

Q4 2025
Shares 7,222 Value ($000) $639 Avg Close — Range —
Q3 2025
Shares 6,648 Value ($000) $608 Avg Close — Range —
Q2 2025
Shares 6,096 Value ($000) $543 Avg Close — Range —
Q1 2025
Shares 6,226 Value ($000) $564 Avg Close — Range —
Q4 2024
Shares 8,925 Value ($000) $795 Avg Close — Range —
Q3 2024
Shares 11,376 Value ($000) $1,108 Avg Close — Range —