VANGUARD INDEX FDS

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

EAGLE ROCK INVESTMENT COMPANY, LLC's Holding History (CIK: 0001911407)

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

Q4 2025
Shares 2,995 Value ($000) $634 Avg Close — Range —
Q3 2025
Shares 2,986 Value ($000) $623 Avg Close — Range —
Q2 2025
Shares 3,015 Value ($000) $588 Avg Close — Range —
Q1 2025
Shares 2,236 Value ($000) $417 Avg Close — Range —
Q4 2024
Shares 2,272 Value ($000) $450 Avg Close — Range —
Q3 2024
Shares 2,303 Value ($000) $462 Avg Close — Range —
Q2 2024
Shares 2,305 Value ($000) $421 Avg Close — Range —
Q1 2024
Shares 2,272 Value ($000) $436 Avg Close — Range —
Q4 2023
Shares 2,267 Value ($000) $408 Avg Close — Range —
Q3 2023
Shares 2,230 Value ($000) $356 Avg Close — Range —
Q2 2023
Shares 2,456 Value ($000) $417 Avg Close — Range —
Q1 2023
Shares 2,489 Value ($000) $395 Avg Close — Range —
Q4 2022
Shares 2,262 Value ($000) $376 Avg Close — Range —
Q3 2022
Shares 2,253 Value ($000) $323 Avg Close — Range —
Q2 2022
Shares 2,337 Value ($000) $350 Avg Close — Range —
Q1 2022
Shares 2,239 Value ($000) $394 Avg Close — Range —
Q4 2021
Shares 1,890 Value ($000) $338 Avg Close — Range —