VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

GEM Asset Management, LLC's Holding History (CIK: 0001963319)

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

Q4 2025
Shares 1,007 Value ($000) $495 Avg Close — Range —
Q3 2025
Shares 994 Value ($000) $479 Avg Close — Range —
Q2 2025
Shares 993 Value ($000) $435 Avg Close — Range —
Q1 2025
Shares 991 Value ($000) $371 Avg Close — Range —
Q4 2024
Shares 955 Value ($000) $392 Avg Close — Range —
Q3 2024
Shares 1,095 Value ($000) $415 Avg Close — Range —
Q2 2024
Shares 1,127 Value ($000) $422 Avg Close — Range —
Q1 2024
Shares 1,114 Value ($000) $370 Avg Close — Range —
Q4 2023
Shares 963 Value ($000) $300 Avg Close — Range —
Q3 2023
Shares 962 Value ($000) $262 Avg Close — Range —
Q2 2023
Shares 962 Value ($000) $272 Avg Close — Range —
Q1 2023
Shares 861 Value ($000) $215 Avg Close — Range —