VANGUARD INDEX FDS

Ticker: VXF CUSIP: 922908652 Class: EXTEND MKT ETF

Next Level Private LLC's Holding History (CIK: 0001910366)

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

Q4 2025
Shares 2,125 Value ($000) $444 Avg Close Range
Q3 2025
Shares 2,119 Value ($000) $451 Avg Close Range
Q2 2025
Shares 2,113 Value ($000) $407 Avg Close Range
Q1 2025
Shares 2,116 Value ($000) $365 Avg Close Range
Q4 2024
Shares 2,109 Value ($000) $401 Avg Close Range
Q3 2024
Shares 2,109 Value ($000) $384 Avg Close Range
Q2 2024
Shares 2,109 Value ($000) $356 Avg Close Range
Q1 2024
Shares 2,088 Value ($000) $366 Avg Close Range
Q4 2023
Shares 2,109 Value ($000) $347 Avg Close Range
Q3 2023
Shares 2,109 Value ($000) $299 Avg Close Range
Q2 2023
Shares 2,129 Value ($000) $319 Avg Close Range
Q4 2022
Shares 2,129 Value ($000) $289 Avg Close Range
Q3 2022
Shares 2,129 Value ($000) $288 Avg Close Range
Q1 2022
Shares 2,129 Value ($000) $353 Avg Close Range
Q4 2021
Shares 2,096 Value ($000) $383 Avg Close Range