VANGUARD INDEX FDS

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

Jordan Park Group LLC's Holding History (CIK: 0001707975)

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

Q1 2020
Shares 6,194 Value ($000) $550 Avg Close — Range —
Q4 2019
Shares 6,194 Value ($000) $849 Avg Close — Range —
Q3 2019
Shares 6,385 Value ($000) $823 Avg Close — Range —
Q2 2019
Shares 6,385 Value ($000) $838 Avg Close — Range —
Q4 2018
Shares 7,600 Value ($000) $867 Avg Close — Range —
Q3 2018
Shares 7,600 Value ($000) $1,065 Avg Close — Range —
Q2 2018
Shares 7,600 Value ($000) $1,032 Avg Close — Range —
Q1 2018
Shares 7,821 Value ($000) $1,012 Avg Close — Range —
Q4 2017
Shares 7,821 Value ($000) $1,039 Avg Close — Range —