VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

Jordan Park Trust Co LLC's Holding History (CIK: 0002051108)

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

Q4 2025
Shares 5,517 Value ($000) $488 Avg Close — Range —
Q3 2025
Shares 5,517 Value ($000) $504 Avg Close — Range —
Q2 2025
Shares 5,517 Value ($000) $491 Avg Close — Range —
Q1 2025
Shares 5,517 Value ($000) $500 Avg Close — Range —
Q4 2024
Shares 5,517 Value ($000) $491 Avg Close — Range —