VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

Factorial Partners, LLC's Holding History (CIK: 0001732687)

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

Q4 2025

Shares 18,250 Value ($000) $6,119 Avg Close — Range —

Q3 2025

Shares 11,800 Value ($000) $3,872 Avg Close — Range —

Q2 2025

Shares 1,110 Value ($000) $337 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,250	$6,119	—	—
Q3 2025	11,800	$3,872	—	—
Q2 2025	1,110	$337	—	—