VANGUARD INDEX FDS

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

RFG Holdings, Inc.'s Holding History (CIK: 0001845210)

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

Q4 2025
Shares 1,104 Value ($000) $234 Avg Close — Range —
Q3 2025
Shares 1,098 Value ($000) $229 Avg Close — Range —
Q2 2025
Shares 1,096 Value ($000) $214 Avg Close — Range —
Q1 2025
Shares 1,095 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 1,115 Value ($000) $221 Avg Close — Range —