VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025
Shares 957 Value ($000) $321 Avg Close — Range —
Q3 2025
Shares 725 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 725 Value ($000) $220 Avg Close — Range —
Q1 2025
Shares 1,041 Value ($000) $286 Avg Close — Range —
Q4 2024
Shares 1,041 Value ($000) $302 Avg Close — Range —
Q3 2024
Shares 1,046 Value ($000) $296 Avg Close — Range —
Q2 2024
Shares 1,029 Value ($000) $227 Avg Close — Range —
Q1 2024
Shares 1,079 Value ($000) $280 Avg Close — Range —
Q4 2023
Shares 1,079 Value ($000) $256 Avg Close — Range —
Q3 2023
Shares 1,029 Value ($000) $219 Avg Close — Range —
Q2 2023
Shares 1,029 Value ($000) $227 Avg Close — Range —
Q1 2023
Shares 1,029 Value ($000) $210 Avg Close — Range —
Q1 2022
Shares 1,029 Value ($000) $234 Avg Close — Range —
Q3 2021
Shares 1,029 Value ($000) $228 Avg Close — Range —
Q2 2021
Shares 1,029 Value ($000) $229 Avg Close — Range —
Q1 2021
Shares 1,029 Value ($000) $213 Avg Close — Range —
Q4 2020
Shares 1,029 Value ($000) $200 Avg Close — Range —
Q2 2020
Shares 2,429 Value ($000) $380 Avg Close — Range —