VANGUARD INDEX FDS

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

Tradewinds, LLC.'s Holding History (CIK: 0001932342)

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

Q4 2025
Shares 1,148 Value ($000) $243 Avg Close — Range —
Q3 2025
Shares 1,262 Value ($000) $263 Avg Close — Range —
Q1 2025
Shares 1,576 Value ($000) $294 Avg Close — Range —
Q4 2024
Shares 4,286 Value ($000) $870 Avg Close — Range —
Q3 2024
Shares 2,582 Value ($000) $518 Avg Close — Range —
Q2 2024
Shares 3,816 Value ($000) $697 Avg Close — Range —