VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

CITY NATIONAL BANK OF FLORIDA /MSD's Holding History (CIK: 0000709447)

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

Q4 2025
Shares 498 Value ($000) $243 Avg Close — Range —
Q3 2025
Shares 498 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 498 Value ($000) $218 Avg Close — Range —
Q1 2025
Shares 575 Value ($000) $213 Avg Close — Range —
Q4 2024
Shares 575 Value ($000) $236 Avg Close — Range —