VANGUARD INDEX FDS

Ticker: VXF CUSIP: 922908652 Class: EXTEND MKT ETF

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

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

Q4 2025
Shares 1,566 Value ($000) $327 Avg Close — Range —
Q3 2025
Shares 1,566 Value ($000) $328 Avg Close — Range —
Q2 2025
Shares 1,566 Value ($000) $302 Avg Close — Range —
Q1 2025
Shares 1,566 Value ($000) $270 Avg Close — Range —
Q4 2024
Shares 1,566 Value ($000) $298 Avg Close — Range —
Q3 2024
Shares 1,566 Value ($000) $285 Avg Close — Range —
Q2 2024
Shares 1,566 Value ($000) $264 Avg Close — Range —