VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 23,791 Value ($000) $14,920 Avg Close — Range —
Q2 2019
Shares 868 Value ($000) $234 Avg Close — Range —
Q1 2018
Shares 1,020 Value ($000) $247 Avg Close — Range —
Q3 2017
Shares 1,725 Value ($000) $398 Avg Close — Range —
Q1 2017
Shares 944 Value ($000) $204 Avg Close — Range —
Q4 2015
Shares 3,042 Value ($000) $569 Avg Close — Range —
Q2 2015
Shares 2,462 Value ($000) $465 Avg Close — Range —