VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q4 2025
Shares 15,664 Value ($000) $9,823 Avg Close — Range —
Q3 2025
Shares 15,615 Value ($000) $9,562 Avg Close — Range —
Q2 2025
Shares 15,588 Value ($000) $8,854 Avg Close — Range —
Q1 2025
Shares 15,624 Value ($000) $8,029 Avg Close — Range —
Q4 2024
Shares 15,594 Value ($000) $8,402 Avg Close — Range —
Q3 2024
Shares 15,540 Value ($000) $8,200 Avg Close — Range —
Q2 2024
Shares 15,510 Value ($000) $7,757 Avg Close — Range —
Q1 2024
Shares 15,520 Value ($000) $7,460 Avg Close — Range —
Q4 2023
Shares 15,493 Value ($000) $677 Avg Close — Range —
Q3 2023
Shares 7,020 Value ($000) $2,757 Avg Close — Range —
Q2 2023
Shares 7,044 Value ($000) $2,869 Avg Close — Range —
Q1 2023
Shares 7,112 Value ($000) $2,675 Avg Close — Range —
Q4 2022
Shares 7,112 Value ($000) $2,499 Avg Close — Range —
Q3 2022
Shares 7,112 Value ($000) $2,345 Avg Close — Range —
Q2 2022
Shares 7,112 Value ($000) $2,467 Avg Close — Range —
Q1 2022
Shares 7,112 Value ($000) $2,953 Avg Close — Range —
Q4 2021
Shares 7,070 Value ($000) $3,087 Avg Close — Range —
Q3 2021
Shares 7,070 Value ($000) $2,788 Avg Close — Range —
Q2 2021
Shares 7,070 Value ($000) $2,782 Avg Close — Range —
Q1 2021
Shares 7,070 Value ($000) $2,576 Avg Close — Range —
Q4 2020
Shares 7,070 Value ($000) $2,430 Avg Close — Range —
Q3 2020
Shares 7,070 Value ($000) $2,175 Avg Close — Range —
Q2 2020
Shares 5,330 Value ($000) $1,518 Avg Close — Range —
Q1 2020
Shares 3,430 Value ($000) $812 Avg Close — Range —
Q4 2019
Shares 3,430 Value ($000) $1,015 Avg Close — Range —