VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025
Shares 462,701 Value ($000) $290,174 Avg Close Range
Q3 2025
Shares 462,582 Value ($000) $284,034 Avg Close Range
Q2 2025
Shares 477,804 Value ($000) $272,194 Avg Close Range
Q1 2025
Shares 470,732 Value ($000) $241,914 Avg Close Range
Q1 2024
Shares 1,612 Value ($000) $775 Avg Close Range
Q4 2023
Shares 1,612 Value ($000) $704 Avg Close Range
Q3 2023
Shares 1,612 Value ($000) $635 Avg Close Range
Q2 2023
Shares 1,612 Value ($000) $659 Avg Close Range
Q1 2023
Shares 1,612 Value ($000) $606 Avg Close Range
Q4 2022
Shares 42,324 Value ($000) $15 Avg Close Range
Q3 2022
Shares 43,741 Value ($000) $14,423 Avg Close Range
Q2 2022
Shares 1,612 Value ($000) $561 Avg Close Range
Q1 2022
Shares 1,612 Value ($000) $669 Avg Close Range
Q4 2021
Shares 1,612 Value ($000) $704 Avg Close Range
Q3 2021
Shares 638 Value ($000) $1,612 Avg Close Range
Q2 2021
Shares 1,612 Value ($000) $636 Avg Close Range