VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

EAGLE ROCK INVESTMENT COMPANY, LLC's Holding History (CIK: 0001911407)

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

Q4 2025
Shares 622 Value ($000) $304 Avg Close — Range —
Q3 2025
Shares 694 Value ($000) $333 Avg Close — Range —
Q2 2025
Shares 694 Value ($000) $304 Avg Close — Range —