VANGUARD INDEX FDS

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

M.E. ALLISON & CO., INC.'s Holding History (CIK: 0001619532)

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

Q4 2025
Shares 1,089 Value ($000) $329 Avg Close — Range —
Q3 2025
Shares 1,086 Value ($000) $323 Avg Close — Range —
Q2 2025
Shares 1,086 Value ($000) $301 Avg Close — Range —
Q1 2025
Shares 1,086 Value ($000) $273 Avg Close — Range —
Q4 2024
Shares 1,086 Value ($000) $304 Avg Close — Range —