VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

Farrell Financial LLC's Holding History (CIK: 0002031235)

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

Q4 2025
Shares 6,829 Value ($000) $604 Avg Close — Range —
Q3 2025
Shares 6,436 Value ($000) $588 Avg Close — Range —
Q2 2025
Shares 6,303 Value ($000) $561 Avg Close — Range —
Q1 2025
Shares 6,354 Value ($000) $575 Avg Close — Range —
Q4 2024
Shares 6,378 Value ($000) $568 Avg Close — Range —
Q3 2024
Shares 6,321 Value ($000) $606 Avg Close — Range —
Q2 2024
Shares 6,248 Value ($000) $523 Avg Close — Range —
Q1 2024
Shares 6,650 Value ($000) $575 Avg Close — Range —
Q4 2023
Shares 7,236 Value ($000) $546 Avg Close — Range —