VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 5,408 Value ($000) $3,392 Avg Close — Range —
Q3 2025
Shares 2,888 Value ($000) $1,768 Avg Close — Range —
Q2 2025
Shares 2,547 Value ($000) $1,447 Avg Close — Range —
Q1 2025
Shares 2,566 Value ($000) $1,319 Avg Close — Range —
Q4 2024
Shares 722 Value ($000) $389 Avg Close — Range —
Q4 2013
Shares 5,320 Value ($000) $900 Avg Close — Range —