VANGUARD INDEX FDS

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

New Covenant Trust Company, N.A.'s Holding History (CIK: 0002023097)

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

Q4 2025
Shares 1,591 Value ($000) $341 Avg Close — Range —
Q3 2025
Shares 5,022 Value ($000) $1,048 Avg Close — Range —
Q2 2025
Shares 5,743 Value ($000) $1,124 Avg Close — Range —
Q1 2025
Shares 6,134 Value ($000) $1,138 Avg Close — Range —
Q4 2024
Shares 6,101 Value ($000) $1,206 Avg Close — Range —
Q3 2024
Shares 7,188 Value ($000) $1,441 Avg Close — Range —
Q2 2024
Shares 7,212 Value ($000) $1,382 Avg Close — Range —
Q1 2024
Shares 7,301 Value ($000) $1,401 Avg Close — Range —