VANGUARD INDEX FDS

Ticker: VB CUSIP: 922908751 Class: Exchange Traded Fund

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 883 Value ($000) $228 Avg Close — Range —
Q4 2024
Shares 2,743 Value ($000) $659 Avg Close — Range —
Q3 2024
Shares 1,427 Value ($000) $338 Avg Close — Range —
Q3 2019
Shares 21,754 Value ($000) $3,408 Avg Close — Range —
Q2 2019
Shares 21,754 Value ($000) $3,408 Avg Close — Range —
Q1 2019
Shares 22,115 Value ($000) $3,379 Avg Close — Range —
Q4 2018
Shares 22,724 Value ($000) $2,999 Avg Close — Range —