VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 44 Value ($000) $27 Avg Close Range
Q2 2024
Shares 40 Value ($000) $20 Avg Close Range
Q4 2021
Shares 775 Value ($000) $338 Avg Close Range
Q4 2019
Shares 859 Value ($000) $254 Avg Close Range
Q3 2019
Shares 961 Value ($000) $262 Avg Close Range
Q2 2019
Shares 825 Value ($000) $222 Avg Close Range
Q1 2019
Shares 825 Value ($000) $214 Avg Close Range
Q2 2018
Shares 851 Value ($000) $212 Avg Close Range