VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q4 2023
Shares 4,526 Value ($000) $1,977 Avg Close — Range —
Q3 2023
Shares 4,911 Value ($000) $1,929 Avg Close — Range —
Q2 2023
Shares 4,911 Value ($000) $2,000 Avg Close — Range —
Q1 2023
Shares 4,911 Value ($000) $1,847 Avg Close — Range —
Q4 2022
Shares 4,911 Value ($000) $1,725 Avg Close — Range —
Q3 2022
Shares 5,516 Value ($000) $1,811 Avg Close — Range —
Q2 2022
Shares 5,516 Value ($000) $1,913 Avg Close — Range —
Q1 2022
Shares 5,516 Value ($000) $2,290 Avg Close — Range —
Q4 2021
Shares 5,516 Value ($000) $2,408 Avg Close — Range —
Q3 2021
Shares 5,653 Value ($000) $2,230 Avg Close — Range —
Q2 2021
Shares 5,653 Value ($000) $2,225 Avg Close — Range —
Q1 2021
Shares 5,653 Value ($000) $2,059 Avg Close — Range —
Q4 2020
Shares 5,653 Value ($000) $1,943 Avg Close — Range —
Q3 2020
Shares 5,653 Value ($000) $1,739 Avg Close — Range —
Q2 2020
Shares 5,765 Value ($000) $1,634 Avg Close — Range —
Q1 2020
Shares 5,905 Value ($000) $1,398 Avg Close — Range —
Q4 2019
Shares 5,905 Value ($000) $1,747 Avg Close — Range —
Q3 2019
Shares 5,905 Value ($000) $1,610 Avg Close — Range —
Q2 2019
Shares 6,260 Value ($000) $1,685 Avg Close — Range —
Q1 2019
Shares 6,260 Value ($000) $1,625 Avg Close — Range —
Q4 2018
Shares 6,260 Value ($000) $1,439 Avg Close — Range —