VANGUARD INDEX FDS

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

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q4 2025
Shares 1,555 Value ($000) $329 Avg Close — Range —
Q3 2025
Shares 1,542 Value ($000) $322 Avg Close — Range —
Q2 2025
Shares 1,534 Value ($000) $299 Avg Close — Range —
Q1 2025
Shares 1,544 Value ($000) $288 Avg Close — Range —