VANGUARD INDEX FDS

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

Performa Ltd (US), LLC's Holding History (CIK: 0001650303)

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

Q4 2025
Shares 87,613 Value ($000) $18,556 Avg Close — Range —
Q3 2025
Shares 77,500 Value ($000) $16,175 Avg Close — Range —
Q2 2025
Shares 77,347 Value ($000) $15,083 Avg Close — Range —
Q1 2025
Shares 69,034 Value ($000) $12,860 Avg Close — Range —
Q4 2024
Shares 59,422 Value ($000) $11,776 Avg Close — Range —
Q3 2024
Shares 57,663 Value ($000) $11,578 Avg Close — Range —
Q2 2024
Shares 46,859 Value ($000) $8,553 Avg Close — Range —
Q1 2024
Shares 41,136 Value ($000) $7,893 Avg Close — Range —
Q4 2023
Shares 39,786 Value ($000) $7,160 Avg Close — Range —
Q3 2023
Shares 34,707 Value ($000) $5,535 Avg Close — Range —
Q2 2023
Shares 263 Value ($000) $44 Avg Close — Range —
Q4 2022
Shares 3,370 Value ($000) $535 Avg Close — Range —
Q3 2022
Shares 3,370 Value ($000) $483 Avg Close — Range —
Q3 2020
Shares 1,760 Value ($000) $195 Avg Close — Range —