VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

Axos Invest Inc.'s Holding History (CIK: 0002042928)

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

Q4 2025
Shares 28,374 Value ($000) $2,511 Avg Close — Range —
Q3 2025
Shares 26,425 Value ($000) $2,416 Avg Close — Range —
Q2 2025
Shares 26,100 Value ($000) $2,324 Avg Close — Range —
Q1 2025
Shares 26,906 Value ($000) $2,436 Avg Close — Range —
Q4 2024
Shares 28,540 Value ($000) $2,542 Avg Close — Range —
Q3 2024
Shares 27,853 Value ($000) $2,713 Avg Close — Range —