VANGUARD INDEX FDS

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

UPTICK PARTNERS, LLC's Holding History (CIK: 0002005353)

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

Q4 2025
Shares 6,189 Value ($000) $1,311 Avg Close Range
Q3 2025
Shares 5,124 Value ($000) $1,069 Avg Close Range
Q2 2025
Shares 5,250 Value ($000) $1,024 Avg Close Range
Q1 2025
Shares 5,129 Value ($000) $955 Avg Close Range
Q4 2024
Shares 5,130 Value ($000) $1,017 Avg Close Range
Q3 2024
Shares 5,060 Value ($000) $1,016 Avg Close Range
Q2 2024
Shares 5,601 Value ($000) $1,075 Avg Close Range
Q1 2024
Shares 5,678 Value ($000) $1,089 Avg Close Range
Q4 2023
Shares 5,599 Value ($000) $1,008 Avg Close Range