VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 87,882 Value ($000) $55,113 Avg Close — Range —
Q3 2025
Shares 85,610 Value ($000) $52,426 Avg Close — Range —
Q2 2025
Shares 93,061 Value ($000) $52,861 Avg Close — Range —
Q1 2025
Shares 92,436 Value ($000) $47,504 Avg Close — Range —
Q4 2024
Shares 94,329 Value ($000) $50,826 Avg Close — Range —
Q3 2024
Shares 95,229 Value ($000) $50,250 Avg Close — Range —
Q2 2024
Shares 93,967 Value ($000) $46,996 Avg Close — Range —
Q1 2024
Shares 93,693 Value ($000) $45,038 Avg Close — Range —
Q4 2023
Shares 91,294 Value ($000) $39,877 Avg Close — Range —
Q3 2023
Shares 90,344 Value ($000) $35,478 Avg Close — Range —
Q2 2023
Shares 91,492 Value ($000) $37,263 Avg Close — Range —
Q1 2023
Shares 92,390 Value ($000) $34,745 Avg Close — Range —
Q4 2022
Shares 94,042 Value ($000) $33,041 Avg Close — Range —
Q3 2022
Shares 94,729 Value ($000) $31,100 Avg Close — Range —
Q2 2022
Shares 95,060 Value ($000) $32,974 Avg Close — Range —
Q1 2022
Shares 94,911 Value ($000) $39,404 Avg Close — Range —
Q4 2021
Shares 96,384 Value ($000) $42,079 Avg Close — Range —
Q3 2021
Shares 86,620 Value ($000) $34,163 Avg Close — Range —
Q2 2021
Shares 88,350 Value ($000) $34,767 Avg Close — Range —
Q1 2021
Shares 96,228 Value ($000) $35,056 Avg Close — Range —
Q4 2020
Shares 97,455 Value ($000) $33,494,329 Avg Close — Range —
Q3 2020
Shares 103,311 Value ($000) $31,783,650 Avg Close — Range —
Q2 2020
Shares 111,408 Value ($000) $31,576 Avg Close — Range —
Q1 2020
Shares 89,262 Value ($000) $21,139 Avg Close — Range —
Q4 2019
Shares 8,051 Value ($000) $2,381 Avg Close — Range —
Q3 2019
Shares 8,041 Value ($000) $2,192 Avg Close — Range —
Q2 2019
Shares 8,050 Value ($000) $2,167 Avg Close — Range —
Q1 2019
Shares 8,225 Value ($000) $2,135 Avg Close — Range —
Q4 2018
Shares 106,130 Value ($000) $24,390 Avg Close — Range —
Q3 2018
Shares 7,970 Value ($000) $2,128 Avg Close — Range —
Q2 2018
Shares 7,970 Value ($000) $1,989 Avg Close — Range —
Q1 2017
Shares 2,171 Value ($000) $470 Avg Close — Range —
Q4 2016
Shares 2,161 Value ($000) $444 Avg Close — Range —
Q3 2016
Shares 7,232 Value ($000) $1,437 Avg Close — Range —
Q2 2016
Shares 7,199 Value ($000) $1,384 Avg Close — Range —
Q1 2016
Shares 5,038 Value ($000) $950 Avg Close — Range —