VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 29,148 Value ($000) $18,279 Avg Close — Range —
Q3 2025
Shares 29,319 Value ($000) $17,954 Avg Close — Range —
Q2 2025
Shares 28,444 Value ($000) $16,157 Avg Close — Range —
Q1 2025
Shares 28,506 Value ($000) $14,650 Avg Close — Range —
Q4 2024
Shares 26,566 Value ($000) $14,314 Avg Close — Range —
Q3 2024
Shares 27,935 Value ($000) $14,740 Avg Close — Range —
Q2 2024
Shares 28,227 Value ($000) $14,117 Avg Close — Range —
Q1 2024
Shares 28,542 Value ($000) $13,720 Avg Close — Range —
Q4 2023
Shares 29,112 Value ($000) $12,716 Avg Close — Range —
Q3 2023
Shares 27,332 Value ($000) $10,733 Avg Close — Range —
Q2 2023
Shares 27,952 Value ($000) $11,384 Avg Close — Range —
Q1 2023
Shares 28,021 Value ($000) $10,538 Avg Close — Range —
Q4 2022
Shares 28,356 Value ($000) $9,963 Avg Close — Range —
Q3 2022
Shares 28,130 Value ($000) $9,235 Avg Close — Range —
Q2 2022
Shares 24,947 Value ($000) $8,653 Avg Close — Range —
Q1 2022
Shares 23,116 Value ($000) $9,597 Avg Close — Range —
Q4 2021
Shares 21,892 Value ($000) $9,558 Avg Close — Range —
Q3 2021
Shares 6,852 Value ($000) $2,702 Avg Close — Range —
Q2 2021
Shares 12,707 Value ($000) $5,000 Avg Close — Range —
Q1 2021
Shares 7,415 Value ($000) $2,701 Avg Close — Range —
Q4 2020
Shares 5,014 Value ($000) $1,723 Avg Close — Range —
Q3 2020
Shares 4,668 Value ($000) $1,436 Avg Close — Range —
Q2 2020
Shares 3,831 Value ($000) $1,086 Avg Close — Range —
Q1 2020
Shares 3,225 Value ($000) $764 Avg Close — Range —
Q4 2019
Shares 3,615 Value ($000) $1,069 Avg Close — Range —
Q3 2019
Shares 3,615 Value ($000) $985 Avg Close — Range —
Q2 2019
Shares 3,615 Value ($000) $973 Avg Close — Range —