VANGUARD INDEX FDS

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

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 756 Value ($000) $160 Avg Close — Range —
Q3 2025
Shares 756 Value ($000) $158 Avg Close — Range —
Q2 2025
Shares 790 Value ($000) $154 Avg Close — Range —
Q1 2025
Shares 732 Value ($000) $136 Avg Close — Range —
Q4 2024
Shares 732 Value ($000) $145 Avg Close — Range —
Q3 2024
Shares 732 Value ($000) $147 Avg Close — Range —
Q2 2024
Shares 1,297 Value ($000) $237 Avg Close — Range —
Q1 2024
Shares 1,298 Value ($000) $249 Avg Close — Range —
Q4 2023
Shares 1,297 Value ($000) $233 Avg Close — Range —
Q3 2023
Shares 1,275 Value ($000) $203 Avg Close — Range —
Q2 2023
Shares 1,405 Value ($000) $232 Avg Close — Range —
Q1 2023
Shares 3,015 Value ($000) $479 Avg Close — Range —
Q4 2022
Shares 3,015 Value ($000) $479 Avg Close — Range —