VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

CIM, LLC's Holding History (CIK: 0001364725)

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

Q1 2022
Shares 757 Value ($000) $206 Avg Close Range
Q4 2021
Shares 757 Value ($000) $208 Avg Close Range
Q3 2021
Shares 757 Value ($000) $243 Avg Close Range
Q2 2021
Shares 1,000 Value ($000) $299 Avg Close Range
Q1 2021
Shares 1,000 Value ($000) $265 Avg Close Range
Q4 2020
Shares 1,000 Value ($000) $265 Avg Close Range
Q3 2020
Shares 1,000 Value ($000) $240 Avg Close Range
Q4 2019
Shares 1,688 Value ($000) $308 Avg Close Range