VANGUARD INDEX FDS

Ticker: VO CUSIP: 922908629 Class: MID CAP ETF

FIDELIS iM, LLC's Holding History (CIK: 0001894206)

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

Q4 2025
Shares 73,011 Value ($000) $21,189 Avg Close — Range —
Q3 2025
Shares 105,229 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 70,698 Value ($000) $19,783 Avg Close — Range —
Q1 2025
Shares 70,700 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 71,880 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 81,910 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 82,185 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 82,561 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 81,708 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 78,528 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 78,694 Value ($000) $17,325 Avg Close — Range —
Q1 2023
Shares 77,608 Value ($000) $16,369 Avg Close — Range —
Q4 2022
Shares 76,391 Value ($000) $15,569 Avg Close — Range —
Q3 2022
Shares 81,546 Value ($000) $15,329 Avg Close — Range —
Q2 2022
Shares 81,810 Value ($000) $16,114 Avg Close — Range —
Q1 2022
Shares 109,417 Value ($000) $26,024 Avg Close — Range —
Q4 2021
Shares 107,508 Value ($000) $27,390 Avg Close — Range —
Q3 2021
Shares 105,229 Value ($000) $24,914 Avg Close — Range —