VANGUARD INDEX FDS

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

Brightwater Advisory LLC's Holding History (CIK: 0002034566)

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

Q4 2025
Shares 1,703 Value ($000) $361 Avg Close — Range —
Q3 2025
Shares 1,778 Value ($000) $371 Avg Close — Range —
Q2 2025
Shares 1,855 Value ($000) $362 Avg Close — Range —
Q1 2025
Shares 1,855 Value ($000) $346 Avg Close — Range —
Q4 2024
Shares 1,968 Value ($000) $390 Avg Close — Range —
Q3 2024
Shares 2,039 Value ($000) $409 Avg Close — Range —
Q2 2024
Shares 2,677 Value ($000) $489 Avg Close — Range —
Q1 2024
Shares 2,602 Value ($000) $499 Avg Close — Range —
Q4 2023
Shares 3,026 Value ($000) $545 Avg Close — Range —