VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q4 2025
Shares 1,043 Value ($000) $509 Avg Close — Range —
Q3 2025
Shares 1,042 Value ($000) $500 Avg Close — Range —
Q2 2025
Shares 1,042 Value ($000) $457 Avg Close — Range —
Q1 2025
Shares 1,042 Value ($000) $386 Avg Close — Range —
Q4 2024
Shares 2,963 Value ($000) $1,216 Avg Close — Range —
Q3 2024
Shares 3,083 Value ($000) $1,184 Avg Close — Range —
Q2 2024
Shares 3,078 Value ($000) $1,151 Avg Close — Range —
Q1 2024
Shares 3,361 Value ($000) $1,157 Avg Close — Range —
Q4 2023
Shares 3,357 Value ($000) $1,044 Avg Close — Range —
Q3 2023
Shares 3,352 Value ($000) $913 Avg Close — Range —
Q2 2023
Shares 3,348 Value ($000) $947 Avg Close — Range —
Q1 2022
Shares 703 Value ($000) $202 Avg Close — Range —
Q4 2021
Shares 703 Value ($000) $226 Avg Close — Range —
Q3 2021
Shares 703 Value ($000) $204 Avg Close — Range —
Q2 2021
Shares 703 Value ($000) $202 Avg Close — Range —