VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 2,666 Value ($000) $894 Avg Close — Range —
Q3 2025
Shares 2,832 Value ($000) $929 Avg Close — Range —
Q2 2025
Shares 3,539 Value ($000) $1,076 Avg Close — Range —
Q1 2025
Shares 2,290 Value ($000) $629 Avg Close — Range —
Q4 2024
Shares 2,239 Value ($000) $649 Avg Close — Range —
Q3 2024
Shares 2,045 Value ($000) $579 Avg Close — Range —
Q2 2024
Shares 1,463 Value ($000) $391 Avg Close — Range —
Q1 2024
Shares 1,456 Value ($000) $378 Avg Close — Range —
Q4 2023
Shares 1,348 Value ($000) $320 Avg Close — Range —
Q3 2023
Shares 1,181 Value ($000) $251 Avg Close — Range —
Q2 2023
Shares 1,129 Value ($000) $249 Avg Close — Range —
Q1 2023
Shares 1,127 Value ($000) $230 Avg Close — Range —
Q4 2022
Shares 1,133 Value ($000) $217 Avg Close — Range —
Q3 2022
Shares 1,145 Value ($000) $206 Avg Close — Range —
Q2 2022
Shares 1,120 Value ($000) $211 Avg Close — Range —
Q1 2022
Shares 1,120 Value ($000) $255 Avg Close — Range —
Q4 2021
Shares 1,120 Value ($000) $270 Avg Close — Range —
Q3 2021
Shares 1,119 Value ($000) $248 Avg Close — Range —
Q2 2021
Shares 1,119 Value ($000) $249 Avg Close — Range —
Q4 2020
Shares 1,119 Value ($000) $218 Avg Close — Range —