VANGUARD INDEX FDS

Ticker: VB CUSIP: 922908751 Class: Exchange Traded Fund

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2025
Shares 928 Value ($000) $239 Avg Close — Range —
Q3 2025
Shares 928 Value ($000) $236 Avg Close — Range —
Q2 2025
Shares 996 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 996 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 996 Value ($000) $239 Avg Close — Range —
Q3 2024
Shares 996 Value ($000) $236 Avg Close — Range —
Q2 2024
Shares 923 Value ($000) $201 Avg Close — Range —
Q1 2024
Shares 923 Value ($000) $211 Avg Close — Range —
Q4 2023
Shares 946 Value ($000) $202 Avg Close — Range —