VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2025
Shares 35,299 Value ($000) $22,137 Avg Close — Range —
Q3 2025
Shares 35,299 Value ($000) $21,616 Avg Close — Range —
Q2 2025
Shares 35,299 Value ($000) $20,051 Avg Close — Range —
Q1 2025
Shares 39,721 Value ($000) $20,413 Avg Close — Range —
Q4 2024
Shares 52,541 Value ($000) $28,310 Avg Close — Range —
Q3 2024
Shares 77,641 Value ($000) $40,969 Avg Close — Range —
Q3 2020
Shares 21,503 Value ($000) $6,615 Avg Close — Range —
Q2 2020
Shares 25,566 Value ($000) $6,055 Avg Close — Range —
Q1 2020
Shares 25,566 Value ($000) $6,055 Avg Close — Range —