VANGUARD INDEX FDS

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

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 24 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 136 Value ($000) $16 Avg Close — Range —
Q2 2015
Shares 35 Value ($000) $4 Avg Close — Range —
Q1 2015
Shares 35 Value ($000) $4 Avg Close — Range —
Q1 2014
Shares 183 Value ($000) $18 Avg Close — Range —
Q4 2013
Shares 183 Value ($000) $18 Avg Close — Range —