VANGUARD INDEX FDS

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

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 255 Value ($000) $77 Avg Close — Range —
Q3 2025
Shares 255 Value ($000) $76 Avg Close — Range —
Q2 2025
Shares 255 Value ($000) $71 Avg Close — Range —
Q1 2025
Shares 255 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 255 Value ($000) $71 Avg Close — Range —
Q3 2024
Shares 444 Value ($000) $119 Avg Close — Range —
Q2 2024
Shares 444 Value ($000) $111 Avg Close — Range —
Q1 2024
Shares 255 Value ($000) $66 Avg Close — Range —
Q4 2023
Shares 255 Value ($000) $62 Avg Close — Range —
Q2 2022
Shares 65 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 65 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 65 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 65 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 65 Value ($000) $19 Avg Close — Range —
Q4 2020
Shares 65 Value ($000) $17 Avg Close — Range —