VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Asset Allocation & Management Company, LLC's Holding History (CIK: 0001498383)

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

Q4 2025
Shares 34,668 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 40,080 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 40,080 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 38,134 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 33,048 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 33,048 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 28,523 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 28,523 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 28,523 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 28,523 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 28,173 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 27,824 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 27,824 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 69,649 Value ($000) $22,866 Avg Close — Range —
Q2 2022
Shares 27,824 Value ($000) $9,652 Avg Close — Range —
Q1 2022
Shares 27,824 Value ($000) $11,552 Avg Close — Range —
Q4 2021
Shares 22,675 Value ($000) $9,899 Avg Close — Range —
Q3 2021
Shares 20,826 Value ($000) $8,214 Avg Close — Range —
Q2 2021
Shares 29,750 Value ($000) $11,707 Avg Close — Range —
Q1 2021
Shares 40,824 Value ($000) $14,872 Avg Close — Range —
Q4 2020
Shares 37,024 Value ($000) $12,725 Avg Close — Range —
Q3 2020
Shares 65,217 Value ($000) $20,064 Avg Close — Range —
Q2 2020
Shares 59,438 Value ($000) $16,847 Avg Close — Range —
Q1 2020
Shares 112,193 Value ($000) $26,570 Avg Close — Range —
Q4 2019
Shares 97,432 Value ($000) $28,820 Avg Close — Range —