VANGUARD INDEX FDS

Ticker: VXF CUSIP: 922908652 Class: EXTEND MKT ETF

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 5,802 Value ($000) $1,225 Avg Close — Range —
Q3 2025
Shares 6,021 Value ($000) $1,260 Avg Close — Range —
Q2 2025
Shares 6,410 Value ($000) $1,235 Avg Close — Range —
Q1 2025
Shares 6,096 Value ($000) $1,050 Avg Close — Range —
Q4 2024
Shares 7,375 Value ($000) $1,401 Avg Close — Range —
Q3 2024
Shares 7,526 Value ($000) $1,353 Avg Close — Range —
Q2 2024
Shares 7,831 Value ($000) $1,315 Avg Close — Range —
Q1 2024
Shares 6,130 Value ($000) $1,074 Avg Close — Range —
Q4 2023
Shares 6,017 Value ($000) $989 Avg Close — Range —
Q3 2023
Shares 6,542 Value ($000) $941 Avg Close — Range —
Q2 2023
Shares 6,542 Value ($000) $977 Avg Close — Range —
Q1 2023
Shares 6,322 Value ($000) $886 Avg Close — Range —