VANGUARD INDEX FDS

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

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 1,611 Value ($000) $341 Avg Close Range
Q3 2025
Shares 1,716 Value ($000) $358 Avg Close Range
Q2 2025
Shares 1,748 Value ($000) $341 Avg Close Range
Q4 2024
Shares 1,260 Value ($000) $250 Avg Close Range
Q3 2024
Shares 210 Value ($000) $42 Avg Close Range