VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

CIM, LLC's Holding History (CIK: 0001364725)

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

Q4 2025
Shares 653 Value ($000) $410 Avg Close Range
Q3 2025
Shares 653 Value ($000) $400 Avg Close Range
Q2 2025
Shares 656 Value ($000) $373 Avg Close Range
Q1 2025
Shares 692 Value ($000) $356 Avg Close Range
Q4 2024
Shares 692 Value ($000) $373 Avg Close Range
Q3 2024
Shares 692 Value ($000) $365 Avg Close Range
Q2 2024
Shares 503 Value ($000) $254 Avg Close Range
Q1 2024
Shares 503 Value ($000) $242 Avg Close Range
Q4 2023
Shares 503 Value ($000) $235 Avg Close Range
Q2 2023
Shares 503 Value ($000) $205 Avg Close Range
Q1 2022
Shares 500 Value ($000) $202 Avg Close Range
Q3 2021
Shares 500 Value ($000) $215 Avg Close Range
Q2 2021
Shares 500 Value ($000) $203 Avg Close Range