VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 862 Value ($000) $541 Avg Close — Range —
Q3 2025
Shares 894 Value ($000) $548 Avg Close — Range —
Q2 2025
Shares 891 Value ($000) $506 Avg Close — Range —
Q1 2025
Shares 786 Value ($000) $404 Avg Close — Range —
Q4 2024
Shares 786 Value ($000) $424 Avg Close — Range —
Q3 2024
Shares 787 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 783 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,483 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 1,471 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 547 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 594 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 575 Value ($000) $0 Avg Close — Range —