VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

Embree Financial Group's Holding History (CIK: 0002020860)

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

Q4 2025
Shares 13,003 Value ($000) $4,359 Avg Close Range
Q3 2025
Shares 12,869 Value ($000) $4,223 Avg Close Range
Q2 2025
Shares 13,038 Value ($000) $3,963 Avg Close Range
Q1 2025
Shares 13,203 Value ($000) $3,629 Avg Close Range
Q4 2024
Shares 13,424 Value ($000) $3,890 Avg Close Range
Q3 2024
Shares 13,381 Value ($000) $3,789 Avg Close Range
Q2 2024
Shares 13,347 Value ($000) $3,571 Avg Close Range
Q1 2024
Shares 13,288 Value ($000) $3,454 Avg Close Range
Q4 2023
Shares 13,533 Value ($000) $3,210 Avg Close Range