VANGUARD INDEX FDS

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

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q4 2025
Shares 3,101 Value ($000) $657 Avg Close — Range —
Q3 2025
Shares 3,962 Value ($000) $827 Avg Close — Range —
Q2 2025
Shares 4,587 Value ($000) $895 Avg Close — Range —
Q1 2025
Shares 4,675 Value ($000) $871 Avg Close — Range —
Q4 2024
Shares 5,381 Value ($000) $1,067 Avg Close — Range —
Q3 2024
Shares 5,609 Value ($000) $1,126 Avg Close — Range —
Q2 2024
Shares 5,571 Value ($000) $1,017 Avg Close — Range —
Q1 2024
Shares 5,738 Value ($000) $1,101 Avg Close — Range —
Q4 2023
Shares 5,799 Value ($000) $1,044 Avg Close — Range —
Q3 2023
Shares 5,788 Value ($000) $923 Avg Close — Range —
Q2 2023
Shares 5,808 Value ($000) $960 Avg Close — Range —
Q1 2023
Shares 5,954 Value ($000) $945 Avg Close — Range —