VANGUARD INDEX FDS

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

Trust Co of the South's Holding History (CIK: 0002008165)

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

Q4 2025
Shares 12,402 Value ($000) $2,627 Avg Close — Range —
Q3 2025
Shares 13,928 Value ($000) $2,907 Avg Close — Range —
Q2 2025
Shares 13,928 Value ($000) $2,716 Avg Close — Range —
Q1 2025
Shares 8,839 Value ($000) $1,647 Avg Close — Range —
Q4 2024
Shares 8,839 Value ($000) $1,752 Avg Close — Range —
Q3 2024
Shares 4,856 Value ($000) $975 Avg Close — Range —
Q2 2024
Shares 4,856 Value ($000) $886 Avg Close — Range —
Q1 2024
Shares 4,856 Value ($000) $932 Avg Close — Range —
Q4 2023
Shares 2,808 Value ($000) $505 Avg Close — Range —