VANGUARD INDEX FDS

Ticker: VB CUSIP: 922908751 Class: Exchange Traded Fund

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 8,438 Value ($000) $2,177 Avg Close — Range —
Q3 2025
Shares 8,691 Value ($000) $2,211 Avg Close — Range —
Q2 2025
Shares 8,137 Value ($000) $1,929 Avg Close — Range —
Q1 2025
Shares 8,133 Value ($000) $1,803 Avg Close — Range —
Q4 2024
Shares 8,259 Value ($000) $1,984 Avg Close — Range —
Q3 2024
Shares 8,588 Value ($000) $2,038 Avg Close — Range —
Q2 2024
Shares 8,983 Value ($000) $1,960 Avg Close — Range —
Q1 2024
Shares 9,058 Value ($000) $2,071 Avg Close — Range —
Q4 2023
Shares 9,009 Value ($000) $1,922 Avg Close — Range —
Q3 2023
Shares 8,998 Value ($000) $1,701 Avg Close — Range —
Q2 2023
Shares 8,293 Value ($000) $1,649 Avg Close — Range —
Q1 2023
Shares 1,913 Value ($000) $353 Avg Close — Range —