VANGUARD INDEX FDS

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

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q4 2025
Shares 2,247 Value ($000) $476 Avg Close — Range —
Q3 2025
Shares 2,247 Value ($000) $469 Avg Close — Range —
Q2 2025
Shares 2,247 Value ($000) $445 Avg Close — Range —
Q1 2025
Shares 2,247 Value ($000) $402 Avg Close — Range —
Q4 2024
Shares 2,415 Value ($000) $490 Avg Close — Range —
Q3 2024
Shares 2,085 Value ($000) $417 Avg Close — Range —
Q2 2024
Shares 1,875 Value ($000) $343 Avg Close — Range —
Q1 2024
Shares 1,675 Value ($000) $321 Avg Close — Range —
Q4 2023
Shares 1,606 Value ($000) $289 Avg Close — Range —
Q3 2023
Shares 1,606 Value ($000) $256 Avg Close — Range —
Q2 2023
Shares 2,231 Value ($000) $369 Avg Close — Range —