VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025
Shares 473 Value ($000) $231 Avg Close — Range —
Q3 2025
Shares 573 Value ($000) $275 Avg Close — Range —
Q2 2025
Shares 157 Value ($000) $69 Avg Close — Range —
Q1 2025
Shares 1,657 Value ($000) $614 Avg Close — Range —
Q4 2024
Shares 19,811 Value ($000) $8,131 Avg Close — Range —
Q3 2024
Shares 333 Value ($000) $128 Avg Close — Range —
Q1 2024
Shares 306 Value ($000) $105 Avg Close — Range —
Q3 2023
Shares 193 Value ($000) $53 Avg Close — Range —