VANGUARD INDEX FDS

Ticker: VBK CUSIP: 922908595 Class: SML CP GRW ETF

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q4 2025
Shares 1,129 Value ($000) $341 Avg Close — Range —
Q3 2025
Shares 1,129 Value ($000) $336 Avg Close — Range —
Q2 2025
Shares 1,129 Value ($000) $313 Avg Close — Range —
Q1 2025
Shares 1,133 Value ($000) $285 Avg Close — Range —
Q4 2024
Shares 1,133 Value ($000) $317 Avg Close — Range —
Q3 2024
Shares 1,132 Value ($000) $303 Avg Close — Range —
Q2 2024
Shares 1,129 Value ($000) $118 Avg Close — Range —