VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

TRB Advisors LP's Holding History (CIK: 0001513300)

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

Q4 2025
Shares 325,000 Value ($000) $203,817 Avg Close — Range —
Q3 2025
Shares 475,000 Value ($000) $290,881 Avg Close — Range —
Q2 2025
Shares 275,000 Value ($000) $156,208 Avg Close — Range —
Q1 2025
Shares 50,000 Value ($000) $25,696 Avg Close — Range —
Q4 2024
Shares 650,000 Value ($000) $350,227 Avg Close — Range —
Q3 2024
Shares 700,000 Value ($000) $369,369 Avg Close — Range —
Q2 2024
Shares 450,000 Value ($000) $225,059 Avg Close — Range —
Q1 2024
Shares 350,000 Value ($000) $168,245 Avg Close — Range —
Q4 2023
Shares 50,000 Value ($000) $21,840 Avg Close — Range —
Q3 2023
Shares 50,000 Value ($000) $19,635 Avg Close — Range —
Q2 2023
Shares 350,000 Value ($000) $142,548 Avg Close — Range —
Q1 2023
Shares 50,000 Value ($000) $18,804 Avg Close — Range —
Q2 2022
Shares 150,000 Value ($000) $52,032 Avg Close — Range —
Q3 2020
Shares 100,000 Value ($000) $30,765 Avg Close — Range —
Q1 2020
Shares 173,416 Value ($000) $41,068 Avg Close — Range —
Q4 2019
Shares 172,573 Value ($000) $51,047 Avg Close — Range —
Q3 2019
Shares 141,077 Value ($000) $38,458 Avg Close — Range —
Q2 2019
Shares 100,564 Value ($000) $27,066,782 Avg Close — Range —
Q1 2019
Shares 100,563 Value ($000) $26,100 Avg Close — Range —
Q4 2018
Shares 59,000 Value ($000) $13,559 Avg Close — Range —