VANGUARD INDEX FDS

Ticker: VB CUSIP: 922908751 Class: Exchange Traded Fund

Compass Financial Group, INC/SD's Holding History (CIK: 0001964835)

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

Q4 2025
Shares 6,356 Value ($000) $1,640 Avg Close — Range —
Q3 2025
Shares 6,399 Value ($000) $1,627 Avg Close — Range —
Q2 2025
Shares 6,386 Value ($000) $1,513 Avg Close — Range —
Q1 2025
Shares 6,585 Value ($000) $1,460 Avg Close — Range —
Q4 2024
Shares 6,620 Value ($000) $1,591 Avg Close — Range —
Q3 2024
Shares 6,605 Value ($000) $1,567 Avg Close — Range —
Q2 2024
Shares 6,794 Value ($000) $1,481 Avg Close — Range —
Q1 2024
Shares 7,006 Value ($000) $1,602 Avg Close — Range —
Q4 2023
Shares 7,207 Value ($000) $1,537 Avg Close — Range —
Q3 2023
Shares 8,501 Value ($000) $1,607 Avg Close — Range —
Q2 2023
Shares 8,489 Value ($000) $1,688 Avg Close — Range —
Q1 2023
Shares 8,716 Value ($000) $1,652 Avg Close — Range —
Q4 2022
Shares 8,720 Value ($000) $1,601 Avg Close — Range —