VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

GEM Asset Management, LLC's Holding History (CIK: 0001963319)

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

Q4 2025
Shares 1,360 Value ($000) $463 Avg Close — Range —
Q3 2025
Shares 1,040 Value ($000) $343 Avg Close — Range —
Q2 2025
Shares 1,035 Value ($000) $316 Avg Close — Range —
Q1 2025
Shares 1,034 Value ($000) $285 Avg Close — Range —
Q4 2024
Shares 1,033 Value ($000) $299 Avg Close — Range —
Q3 2024
Shares 967 Value ($000) $271 Avg Close — Range —
Q2 2024
Shares 966 Value ($000) $259 Avg Close — Range —
Q1 2024
Shares 966 Value ($000) $239 Avg Close — Range —
Q4 2023
Shares 966 Value ($000) $229 Avg Close — Range —
Q3 2023
Shares 1,014 Value ($000) $215 Avg Close — Range —
Q2 2023
Shares 1,014 Value ($000) $223 Avg Close — Range —
Q1 2023
Shares 1,013 Value ($000) $207 Avg Close — Range —
Q4 2022
Shares 1,142 Value ($000) $218 Avg Close — Range —