VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

Compass Financial Group, INC/SD's Holding History (CIK: 0001964835)

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

Q4 2025
Shares 107,376 Value ($000) $36,000 Avg Close — Range —
Q3 2025
Shares 111,878 Value ($000) $36,715 Avg Close — Range —
Q2 2025
Shares 116,166 Value ($000) $35,306 Avg Close — Range —
Q1 2025
Shares 118,522 Value ($000) $32,575 Avg Close — Range —
Q4 2024
Shares 120,739 Value ($000) $34,991 Avg Close — Range —
Q3 2024
Shares 120,044 Value ($000) $33,992 Avg Close — Range —
Q2 2024
Shares 120,896 Value ($000) $32,341 Avg Close — Range —
Q1 2024
Shares 121,899 Value ($000) $31,682 Avg Close — Range —
Q4 2023
Shares 123,177 Value ($000) $29,220 Avg Close — Range —
Q3 2023
Shares 128,971 Value ($000) $27,395 Avg Close — Range —
Q2 2023
Shares 130,126 Value ($000) $28,664 Avg Close — Range —
Q1 2023
Shares 133,456 Value ($000) $27,238 Avg Close — Range —
Q4 2022
Shares 135,529 Value ($000) $25,912 Avg Close — Range —