VANGUARD INDEX FDS

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

Financial Futures Ltd Liability Co.'s Holding History (CIK: 0001911616)

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

Q4 2025
Shares 2,087 Value ($000) $442 Avg Close Range
Q3 2025
Shares 2,097 Value ($000) $438 Avg Close Range
Q2 2025
Shares 2,097 Value ($000) $409 Avg Close Range
Q1 2025
Shares 2,124 Value ($000) $396 Avg Close Range
Q4 2024
Shares 2,149 Value ($000) $426 Avg Close Range
Q3 2024
Shares 2,151 Value ($000) $432 Avg Close Range
Q2 2024
Shares 2,151 Value ($000) $393 Avg Close Range
Q1 2024
Shares 2,182 Value ($000) $419 Avg Close Range
Q4 2023
Shares 2,182 Value ($000) $393 Avg Close Range
Q3 2023
Shares 2,325 Value ($000) $371 Avg Close Range
Q2 2023
Shares 2,098 Value ($000) $347 Avg Close Range
Q1 2023
Shares 2,187 Value ($000) $347 Avg Close Range
Q4 2022
Shares 2,336 Value ($000) $371 Avg Close Range
Q3 2022
Shares 2,472 Value ($000) $354 Avg Close Range
Q2 2022
Shares 3,228 Value ($000) $484 Avg Close Range
Q1 2022
Shares 3,710 Value ($000) $653 Avg Close Range
Q4 2021
Shares 3,915 Value ($000) $700 Avg Close Range