VANGUARD INDEX FDS

Ticker: VB CUSIP: 922908751 Class: Exchange Traded Fund

GEM Asset Management, LLC's Holding History (CIK: 0001963319)

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

Q4 2025
Shares 3,982 Value ($000) $1,065 Avg Close — Range —
Q3 2025
Shares 3,056 Value ($000) $781 Avg Close — Range —
Q2 2025
Shares 3,039 Value ($000) $731 Avg Close — Range —
Q1 2025
Shares 2,258 Value ($000) $502 Avg Close — Range —
Q4 2024
Shares 1,939 Value ($000) $466 Avg Close — Range —
Q3 2024
Shares 1,932 Value ($000) $454 Avg Close — Range —
Q2 2024
Shares 1,943 Value ($000) $424 Avg Close — Range —
Q1 2024
Shares 1,990 Value ($000) $420 Avg Close — Range —
Q4 2023
Shares 1,938 Value ($000) $413 Avg Close — Range —
Q3 2023
Shares 2,058 Value ($000) $389 Avg Close — Range —
Q2 2023
Shares 2,050 Value ($000) $408 Avg Close — Range —
Q1 2023
Shares 1,732 Value ($000) $328 Avg Close — Range —
Q4 2022
Shares 1,725 Value ($000) $317 Avg Close — Range —