VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Carnegie Lake Advisors LLC's Holding History (CIK: 0002043591)

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

Q4 2025
Shares 1,347 Value ($000) $657 Avg Close — Range —
Q3 2025
Shares 1,346 Value ($000) $646 Avg Close — Range —
Q2 2025
Shares 1,333 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 1,131 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,066 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,066 Value ($000) $0 Avg Close — Range —