VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

SWAN Capital LLC's Holding History (CIK: 0001952722)

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

Q4 2025
Shares 1,661 Value ($000) $557 Avg Close — Range —
Q3 2025
Shares 1,661 Value ($000) $545 Avg Close — Range —
Q2 2025
Shares 1,713 Value ($000) $521 Avg Close — Range —
Q1 2025
Shares 1,849 Value ($000) $508 Avg Close — Range —
Q4 2024
Shares 1,849 Value ($000) $536 Avg Close — Range —
Q3 2024
Shares 1,849 Value ($000) $524 Avg Close — Range —
Q2 2024
Shares 1,849 Value ($000) $495 Avg Close — Range —
Q1 2024
Shares 1,849 Value ($000) $481 Avg Close — Range —