VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025
Shares 88,151 Value ($000) $55,282 Avg Close — Range —
Q3 2025
Shares 25,187 Value ($000) $15,424 Avg Close — Range —
Q2 2025
Shares 6,230 Value ($000) $3,539 Avg Close — Range —
Q1 2025
Shares 5,894 Value ($000) $3,029 Avg Close — Range —
Q4 2024
Shares 39,561 Value ($000) $21,316 Avg Close — Range —
Q3 2024
Shares 21,950 Value ($000) $11,582 Avg Close — Range —
Q2 2024
Shares 24,503 Value ($000) $12,255 Avg Close — Range —
Q1 2024
Shares 18,635 Value ($000) $8,958 Avg Close — Range —
Q4 2023
Shares 5,244 Value ($000) $2,291 Avg Close — Range —
Q3 2023
Shares 9,655 Value ($000) $3,792 Avg Close — Range —
Q2 2023
Shares 2,236 Value ($000) $911 Avg Close — Range —
Q1 2023
Shares 1,885 Value ($000) $709 Avg Close — Range —