VANGUARD INDEX FDS

Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q4 2025
Shares 124 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 124 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 124 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 124 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 124 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 124 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 124 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 124 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 124 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 124 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 124 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 124 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 124 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 23 Value ($000) $3 Avg Close — Range —