VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2025
Shares 403,400 Value ($000) $253 Avg Close Range
Q2 2024
Shares 299,469 Value ($000) $150 Avg Close Range
Q1 2024
Shares 875,100 Value ($000) $421 Avg Close Range
Q4 2023
Shares 1,088,100 Value ($000) $475 Avg Close Range
Q3 2023
Shares 1,088,100 Value ($000) $427 Avg Close Range
Q2 2023
Shares 1,088,100 Value ($000) $443 Avg Close Range
Q1 2023
Shares 1,289,100 Value ($000) $485 Avg Close Range
Q4 2022
Shares 1,302,600 Value ($000) $458 Avg Close Range
Q3 2022
Shares 1,355,600 Value ($000) $445,043 Avg Close Range
Q2 2019
Shares 69,600 Value ($000) $18,733 Avg Close Range
Q3 2018
Shares 51,900 Value ($000) $13,860 Avg Close Range
Q2 2018
Shares 45,000 Value ($000) $11,228 Avg Close Range
Q1 2018
Shares 3,300 Value ($000) $799 Avg Close Range
Q4 2017
Shares 347,250 Value ($000) $85,177 Avg Close Range
Q3 2017
Shares 108,000 Value ($000) $24,922 Avg Close Range
Q2 2017
Shares 44,500 Value ($000) $9,882 Avg Close Range
Q1 2017
Shares 105,000 Value ($000) $22,717 Avg Close Range