VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Progeny 3, Inc.'s Holding History (CIK: 0001536006)

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

Q4 2025
Shares 103,300 Value ($000) $64,783 Avg Close Range
Q3 2025
Shares 103,300 Value ($000) $63,259 Avg Close Range
Q2 2025
Shares 125,200 Value ($000) $71,117 Avg Close Range
Q1 2025
Shares 125,200 Value ($000) $64,342 Avg Close Range
Q4 2024
Shares 125,200 Value ($000) $67,459 Avg Close Range
Q3 2024
Shares 125,200 Value ($000) $66,064 Avg Close Range
Q2 2024
Shares 125,200 Value ($000) $62,616 Avg Close Range
Q1 2024
Shares 125,200 Value ($000) $60,184 Avg Close Range
Q4 2023
Shares 125,200 Value ($000) $54,687 Avg Close Range
Q3 2023
Shares 125,200 Value ($000) $49,166 Avg Close Range
Q2 2023
Shares 125,200 Value ($000) $50,991 Avg Close Range
Q1 2023
Shares 137,500 Value ($000) $51,710 Avg Close Range
Q4 2022
Shares 137,500 Value ($000) $48,309 Avg Close Range
Q3 2022
Shares 206,200 Value ($000) $67,695 Avg Close Range