VANGUARD INDEX FDS

Ticker: VO CUSIP: 922908629 Class: MID CAP ETF

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 841 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 923 Value ($000) $271 Avg Close — Range —
Q2 2025
Shares 830 Value ($000) $232 Avg Close — Range —
Q1 2025
Shares 830 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 850 Value ($000) $225 Avg Close — Range —
Q4 2018
Shares 2,563 Value ($000) $354 Avg Close — Range —