VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2025
Shares 6,248 Value ($000) $3,918 Avg Close — Range —
Q3 2025
Shares 6,250 Value ($000) $3,827 Avg Close — Range —
Q2 2025
Shares 6,330 Value ($000) $3,596 Avg Close — Range —
Q1 2025
Shares 6,352 Value ($000) $3,264 Avg Close — Range —
Q4 2024
Shares 6,005 Value ($000) $3,236 Avg Close — Range —
Q3 2024
Shares 6,035 Value ($000) $3,184 Avg Close — Range —
Q2 2024
Shares 3,128 Value ($000) $1,564 Avg Close — Range —
Q1 2024
Shares 3,106 Value ($000) $1,493 Avg Close — Range —
Q4 2023
Shares 3,106 Value ($000) $1,401 Avg Close — Range —
Q3 2023
Shares 3,106 Value ($000) $1,220 Avg Close — Range —
Q2 2023
Shares 3,106 Value ($000) $1,303 Avg Close — Range —
Q1 2023
Shares 3,106 Value ($000) $1,186 Avg Close — Range —
Q4 2022
Shares 3,106 Value ($000) $1,091 Avg Close — Range —
Q3 2022
Shares 774 Value ($000) $254 Avg Close — Range —
Q2 2022
Shares 1,430 Value ($000) $496 Avg Close — Range —
Q1 2022
Shares 656 Value ($000) $272 Avg Close — Range —