VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

BankPlus Trust Department's Holding History (CIK: 0002047270)

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

Q4 2025
Shares 640 Value ($000) $57 Avg Close Range
Q3 2025
Shares 640 Value ($000) $59 Avg Close Range
Q2 2025
Shares 640 Value ($000) $57 Avg Close Range
Q1 2025
Shares 640 Value ($000) $58 Avg Close Range
Q4 2024
Shares 728 Value ($000) $65 Avg Close Range