VANGUARD INDEX FDS

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

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2025
Shares 10,652 Value ($000) $2,256 Avg Close — Range —
Q3 2025
Shares 10,652 Value ($000) $2,223 Avg Close — Range —
Q2 2025
Shares 10,652 Value ($000) $2,077 Avg Close — Range —
Q1 2025
Shares 10,652 Value ($000) $1,984 Avg Close — Range —
Q4 2024
Shares 10,652 Value ($000) $2,111 Avg Close — Range —
Q3 2024
Shares 10,415 Value ($000) $2,091 Avg Close — Range —
Q2 2024
Shares 7,216 Value ($000) $1,317 Avg Close — Range —
Q1 2024
Shares 7,216 Value ($000) $1,385 Avg Close — Range —
Q4 2023
Shares 5,046 Value ($000) $908 Avg Close — Range —
Q3 2023
Shares 5,046 Value ($000) $805 Avg Close — Range —
Q2 2023
Shares 5,046 Value ($000) $835 Avg Close — Range —
Q1 2023
Shares 5,046 Value ($000) $801 Avg Close — Range —