VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

UPTICK PARTNERS, LLC's Holding History (CIK: 0002005353)

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

Q4 2025
Shares 19,093 Value ($000) $9,315 Avg Close — Range —
Q3 2025
Shares 18,429 Value ($000) $8,839 Avg Close — Range —
Q2 2025
Shares 18,495 Value ($000) $8,108 Avg Close — Range —
Q1 2025
Shares 15,445 Value ($000) $5,727 Avg Close — Range —
Q4 2024
Shares 14,870 Value ($000) $6,103 Avg Close — Range —
Q3 2024
Shares 13,937 Value ($000) $5,351 Avg Close — Range —
Q2 2024
Shares 9,780 Value ($000) $3,366 Avg Close — Range —
Q1 2024
Shares 9,780 Value ($000) $3,366 Avg Close — Range —
Q4 2023
Shares 10,157 Value ($000) $3,158 Avg Close — Range —