VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

ACORN CREEK CAPITAL LLC's Holding History (CIK: 0001994827)

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

Q4 2025
Shares 54,569 Value ($000) $26,622 Avg Close — Range —
Q3 2025
Shares 54,028 Value ($000) $25,912 Avg Close — Range —
Q2 2025
Shares 52,899 Value ($000) $23,191 Avg Close — Range —
Q1 2025
Shares 67,328 Value ($000) $24,966 Avg Close — Range —
Q4 2024
Shares 68,483 Value ($000) $28,108 Avg Close — Range —
Q3 2024
Shares 67,206 Value ($000) $25,802 Avg Close — Range —
Q2 2024
Shares 65,748 Value ($000) $24,590 Avg Close — Range —
Q1 2024
Shares 64,457 Value ($000) $22,186 Avg Close — Range —
Q4 2023
Shares 63,507 Value ($000) $19,743 Avg Close — Range —