VANGUARD INDEX FDS

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

Synergy Asset Management, LLC's Holding History (CIK: 0001699080)

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

Q4 2025

Shares 1,091 Value ($000) $231 Avg Close — Range —

Q3 2025

Shares 3,949 Value ($000) $792 Avg Close — Range —

Q2 2025

Shares 1,158 Value ($000) $226 Avg Close — Range —

Q4 2024

Shares 685 Value ($000) $138 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,091	$231	—	—
Q3 2025	3,949	$792	—	—
Q2 2025	1,158	$226	—	—
Q4 2024	685	$138	—	—