VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Bollard Group LLC's Holding History (CIK: 0001556218)

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

Q4 2025
Shares 6,773 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 14,155 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 14,115 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 13,218 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 13,175 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 13,098 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 13,055 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 13,055 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 13,017 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 12,965 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 12,918 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 12,997 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 13,023 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 15,330 Value ($000) $5,033 Avg Close — Range —
Q2 2022
Shares 15,271 Value ($000) $5,297 Avg Close — Range —
Q1 2022
Shares 15,588 Value ($000) $6,472 Avg Close — Range —
Q4 2021
Shares 4,318 Value ($000) $1,885 Avg Close — Range —
Q3 2021
Shares 4,301 Value ($000) $1,696 Avg Close — Range —
Q2 2021
Shares 2,400 Value ($000) $944 Avg Close — Range —
Q1 2021
Shares 1,400 Value ($000) $510 Avg Close — Range —
Q4 2020
Shares 200 Value ($000) $69 Avg Close — Range —