VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

ARK & TLK INVESTMENTS, LLC's Holding History (CIK: 0002013188)

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

Q4 2025
Shares 1,065 Value ($000) $520 Avg Close — Range —
Q3 2025
Shares 1,142 Value ($000) $548 Avg Close — Range —
Q2 2025
Shares 1,140 Value ($000) $500 Avg Close — Range —
Q1 2025
Shares 1,183 Value ($000) $439 Avg Close — Range —
Q4 2024
Shares 1,130 Value ($000) $464 Avg Close — Range —
Q3 2024
Shares 1,083 Value ($000) $416 Avg Close — Range —
Q2 2024
Shares 1,153 Value ($000) $431 Avg Close — Range —
Q1 2024
Shares 1,447 Value ($000) $498 Avg Close — Range —
Q4 2023
Shares 1,519 Value ($000) $472 Avg Close — Range —