VANGUARD INDEX FDS

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

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q4 2025
Shares 1,776 Value ($000) $537 Avg Close — Range —
Q3 2025
Shares 1,775 Value ($000) $528 Avg Close — Range —
Q2 2025
Shares 1,787 Value ($000) $502 Avg Close — Range —
Q1 2025
Shares 1,131 Value ($000) $279 Avg Close — Range —
Q4 2024
Shares 1,193 Value ($000) $345 Avg Close — Range —