VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

Axos Invest Inc.'s Holding History (CIK: 0002042928)

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

Q4 2025
Shares 103,355 Value ($000) $34,652 Avg Close — Range —
Q3 2025
Shares 143,285 Value ($000) $47,022 Avg Close — Range —
Q2 2025
Shares 179,980 Value ($000) $54,701 Avg Close — Range —
Q1 2025
Shares 189,322 Value ($000) $52,033 Avg Close — Range —
Q4 2024
Shares 195,693 Value ($000) $56,714 Avg Close — Range —
Q3 2024
Shares 208,393 Value ($000) $59,009 Avg Close — Range —