VANGUARD INDEX FDS

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

Next Level Private LLC's Holding History (CIK: 0001910366)

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

Q4 2025
Shares 1,813 Value ($000) $384 Avg Close — Range —
Q3 2025
Shares 1,805 Value ($000) $380 Avg Close — Range —
Q2 2025
Shares 1,829 Value ($000) $357 Avg Close — Range —
Q1 2025
Shares 1,854 Value ($000) $345 Avg Close — Range —
Q4 2024
Shares 1,862 Value ($000) $369 Avg Close — Range —
Q3 2024
Shares 1,860 Value ($000) $373 Avg Close — Range —
Q2 2024
Shares 1,865 Value ($000) $340 Avg Close — Range —
Q1 2024
Shares 1,865 Value ($000) $358 Avg Close — Range —
Q4 2023
Shares 1,869 Value ($000) $336 Avg Close — Range —
Q3 2023
Shares 1,868 Value ($000) $293 Avg Close — Range —
Q2 2023
Shares 1,868 Value ($000) $310 Avg Close — Range —
Q4 2022
Shares 1,755 Value ($000) $286 Avg Close — Range —
Q3 2022
Shares 1,555 Value ($000) $237 Avg Close — Range —
Q2 2022
Shares 26,670 Value ($000) $3,996 Avg Close — Range —
Q1 2022
Shares 1,555 Value ($000) $274 Avg Close — Range —
Q4 2021
Shares 1,533 Value ($000) $274 Avg Close — Range —