VANGUARD INDEX FDS

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

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2025
Shares 9,554 Value ($000) $2,886 Avg Close — Range —
Q3 2025
Shares 9,554 Value ($000) $2,843 Avg Close — Range —
Q2 2025
Shares 9,554 Value ($000) $2,646 Avg Close — Range —
Q1 2025
Shares 9,554 Value ($000) $2,405 Avg Close — Range —
Q4 2024
Shares 9,554 Value ($000) $2,676 Avg Close — Range —
Q3 2024
Shares 9,000 Value ($000) $2,406 Avg Close — Range —
Q2 2024
Shares 6,711 Value ($000) $1,679 Avg Close — Range —
Q1 2024
Shares 6,711 Value ($000) $1,750 Avg Close — Range —