VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

Kagan Cocozza Asset Management's Holding History (CIK: 0002064489)

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

Q4 2025
Shares 47,607 Value ($000) $4,213 Avg Close — Range —
Q3 2025
Shares 43,655 Value ($000) $3,991 Avg Close — Range —
Q2 2025
Shares 41,549 Value ($000) $3,700 Avg Close — Range —
Q1 2025
Shares 40,125 Value ($000) $3,633 Avg Close — Range —
Q4 2024
Shares 36,370 Value ($000) $3,240 Avg Close — Range —