VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 34,754 Value ($000) $16,955 Avg Close — Range —
Q3 2025
Shares 35,299 Value ($000) $16,930 Avg Close — Range —
Q2 2025
Shares 35,477 Value ($000) $15,553 Avg Close — Range —
Q1 2025
Shares 34,834 Value ($000) $12,917 Avg Close — Range —
Q4 2024
Shares 34,955 Value ($000) $14,347 Avg Close — Range —
Q3 2024
Shares 35,100 Value ($000) $13,476 Avg Close — Range —
Q2 2024
Shares 34,397 Value ($000) $12,865 Avg Close — Range —
Q1 2024
Shares 34,527 Value ($000) $11,884 Avg Close — Range —
Q4 2023
Shares 33,486 Value ($000) $10,410 Avg Close — Range —
Q3 2023
Shares 32,351 Value ($000) $8,810 Avg Close — Range —
Q2 2023
Shares 29,541 Value ($000) $8,359 Avg Close — Range —
Q1 2023
Shares 27,549 Value ($000) $6,872 Avg Close — Range —
Q4 2022
Shares 25,593 Value ($000) $5,454 Avg Close — Range —
Q3 2022
Shares 24,191 Value ($000) $5,176 Avg Close — Range —
Q2 2022
Shares 19,858 Value ($000) $4,426 Avg Close — Range —
Q1 2022
Shares 17,788 Value ($000) $5,116 Avg Close — Range —
Q4 2021
Shares 17,322 Value ($000) $5,559 Avg Close — Range —
Q3 2021
Shares 17,814 Value ($000) $5,169 Avg Close — Range —
Q2 2021
Shares 18,132 Value ($000) $5,200 Avg Close — Range —
Q4 2020
Shares 17,287 Value ($000) $4,379 Avg Close — Range —