VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2025
Shares 1,150 Value ($000) $721 Avg Close Range
Q3 2025
Shares 1,435 Value ($000) $879 Avg Close Range
Q2 2025
Shares 1,415 Value ($000) $804 Avg Close Range
Q1 2025
Shares 833 Value ($000) $428 Avg Close Range
Q4 2024
Shares 432 Value ($000) $233 Avg Close Range
Q3 2024
Shares 432 Value ($000) $228 Avg Close Range
Q2 2024
Shares 657 Value ($000) $328 Avg Close Range