VANGUARD INDEX FDS

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

Rise Advisors, LLC's Holding History (CIK: 0001831316)

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

Q3 2025
Shares 206 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 242 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 263 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 398 Value ($000) $79 Avg Close — Range —
Q3 2024
Shares 1,117 Value ($000) $224 Avg Close — Range —
Q2 2024
Shares 1,106 Value ($000) $202 Avg Close — Range —
Q1 2024
Shares 1,106 Value ($000) $212 Avg Close — Range —
Q4 2023
Shares 1,262 Value ($000) $227 Avg Close — Range —
Q3 2023
Shares 1,323 Value ($000) $211 Avg Close — Range —
Q2 2023
Shares 3,187 Value ($000) $527 Avg Close — Range —
Q1 2023
Shares 3,208 Value ($000) $509 Avg Close — Range —
Q4 2022
Shares 3,152 Value ($000) $501 Avg Close — Range —
Q3 2022
Shares 4,631 Value ($000) $664 Avg Close — Range —
Q2 2022
Shares 4,614 Value ($000) $691 Avg Close — Range —
Q1 2022
Shares 4,616 Value ($000) $812 Avg Close — Range —
Q4 2021
Shares 4,662 Value ($000) $833,718 Avg Close — Range —