VANGUARD INDEX FDS

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

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q4 2025
Shares 1,398 Value ($000) $296 Avg Close — Range —
Q3 2025
Shares 1,398 Value ($000) $292 Avg Close — Range —
Q2 2025
Shares 1,398 Value ($000) $273 Avg Close — Range —
Q1 2025
Shares 1,419 Value ($000) $264 Avg Close — Range —
Q4 2024
Shares 1,419 Value ($000) $281 Avg Close — Range —
Q3 2024
Shares 1,411 Value ($000) $283 Avg Close — Range —
Q2 2024
Shares 1,398 Value ($000) $255 Avg Close — Range —
Q1 2021
Shares 1,323 Value ($000) $219 Avg Close — Range —