VANGUARD 500 INDEX ADMIRAL

Ticker: VFIAX CUSIP: 922908710 Class: MUTUAL FUNDS

Sequent Asset Management, LLC's Holding History (CIK: 0001509550)

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

Q4 2025
Shares 1,104 Value ($000) $697 Avg Close — Range —
Q3 2025
Shares 1,104 Value ($000) $681 Avg Close — Range —
Q1 2025
Shares 1,104 Value ($000) $571 Avg Close — Range —
Q4 2024
Shares 1,104 Value ($000) $599 Avg Close — Range —
Q3 2024
Shares 1,104 Value ($000) $587 Avg Close — Range —
Q2 2024
Shares 1,104 Value ($000) $556 Avg Close — Range —
Q1 2024
Shares 1,104 Value ($000) $535 Avg Close — Range —
Q4 2023
Shares 1,104 Value ($000) $486 Avg Close — Range —