VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

Next Level Private LLC's Holding History (CIK: 0001910366)

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

Q4 2025
Shares 5,574 Value ($000) $1,869 Avg Close — Range —
Q3 2025
Shares 5,517 Value ($000) $1,827 Avg Close — Range —
Q2 2025
Shares 5,600 Value ($000) $1,702 Avg Close — Range —
Q1 2025
Shares 5,634 Value ($000) $1,549 Avg Close — Range —
Q4 2024
Shares 5,643 Value ($000) $1,635 Avg Close — Range —
Q3 2024
Shares 5,612 Value ($000) $1,589 Avg Close — Range —
Q2 2024
Shares 5,595 Value ($000) $1,497 Avg Close — Range —
Q1 2024
Shares 5,805 Value ($000) $1,509 Avg Close — Range —
Q4 2023
Shares 5,769 Value ($000) $1,368 Avg Close — Range —
Q3 2023
Shares 5,822 Value ($000) $1,235 Avg Close — Range —
Q2 2023
Shares 5,629 Value ($000) $1,233 Avg Close — Range —
Q1 2023
Shares 5,646 Value ($000) $1,152 Avg Close — Range —
Q4 2022
Shares 5,657 Value ($000) $1,098 Avg Close — Range —
Q3 2022
Shares 5,479 Value ($000) $1,039 Avg Close — Range —
Q2 2022
Shares 1,825 Value ($000) $344 Avg Close — Range —
Q1 2022
Shares 5,322 Value ($000) $1,212 Avg Close — Range —
Q4 2021
Shares 5,274 Value ($000) $1,273 Avg Close — Range —