VANGUARD INDEX FDS

Ticker: VB CUSIP: 922908751 Class: Exchange Traded Fund

FIDELIS iM, LLC's Holding History (CIK: 0001894206)

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

Q4 2025
Shares 5,200 Value ($000) $1,341 Avg Close — Range —
Q3 2025
Shares 5,200 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 5,200 Value ($000) $1,232 Avg Close — Range —
Q1 2025
Shares 5,200 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 5,200 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 5,200 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 5,200 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 5,200 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 5,200 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 5,200 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 6,089 Value ($000) $1,211 Avg Close — Range —
Q1 2023
Shares 6,089 Value ($000) $1,154 Avg Close — Range —
Q4 2022
Shares 6,089 Value ($000) $1,118 Avg Close — Range —
Q3 2022
Shares 11,584 Value ($000) $1,980 Avg Close — Range —
Q2 2022
Shares 11,584 Value ($000) $2,040 Avg Close — Range —
Q1 2022
Shares 11,960 Value ($000) $2,542 Avg Close — Range —
Q4 2021
Shares 5,200 Value ($000) $1,175 Avg Close — Range —
Q3 2021
Shares 5,200 Value ($000) $1,137 Avg Close — Range —