VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q4 2025
Shares 4,080 Value ($000) $1,990 Avg Close — Range —
Q3 2025
Shares 4,079 Value ($000) $1,956 Avg Close — Range —
Q2 2025
Shares 5,336 Value ($000) $2,339 Avg Close — Range —
Q1 2025
Shares 5,349 Value ($000) $1,984 Avg Close — Range —
Q4 2024
Shares 4,143 Value ($000) $1,700 Avg Close — Range —
Q3 2024
Shares 4,138 Value ($000) $1,589 Avg Close — Range —
Q2 2024
Shares 4,129 Value ($000) $1,544 Avg Close — Range —
Q3 2022
Shares 1,406 Value ($000) $301 Avg Close — Range —
Q2 2022
Shares 1,382 Value ($000) $308 Avg Close — Range —
Q1 2022
Shares 1,330 Value ($000) $383 Avg Close — Range —
Q4 2021
Shares 1,329 Value ($000) $426 Avg Close — Range —
Q3 2021
Shares 1,326 Value ($000) $385 Avg Close — Range —
Q2 2021
Shares 1,323 Value ($000) $379 Avg Close — Range —
Q1 2021
Shares 1,323 Value ($000) $340 Avg Close — Range —
Q4 2020
Shares 1,322 Value ($000) $335 Avg Close — Range —
Q3 2020
Shares 1,319 Value ($000) $300 Avg Close — Range —
Q2 2020
Shares 1,317 Value ($000) $266 Avg Close — Range —
Q1 2020
Shares 1,284 Value ($000) $201 Avg Close — Range —
Q4 2019
Shares 1,211 Value ($000) $221 Avg Close — Range —
Q3 2019
Shares 1,208 Value ($000) $201 Avg Close — Range —