VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Embree Financial Group's Holding History (CIK: 0002020860)

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

Q4 2025
Shares 7,860 Value ($000) $3,834 Avg Close Range
Q3 2025
Shares 7,836 Value ($000) $3,758 Avg Close Range
Q2 2025
Shares 7,832 Value ($000) $3,434 Avg Close Range
Q1 2025
Shares 5,199 Value ($000) $1,928 Avg Close Range
Q4 2024
Shares 3,843 Value ($000) $1,577 Avg Close Range
Q3 2024
Shares 3,702 Value ($000) $1,421 Avg Close Range
Q2 2024
Shares 3,670 Value ($000) $1,373 Avg Close Range
Q1 2024
Shares 3,688 Value ($000) $1,269 Avg Close Range
Q4 2023
Shares 3,875 Value ($000) $1,205 Avg Close Range