VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q4 2025
Shares 904 Value ($000) $567 Avg Close — Range —
Q3 2025
Shares 926 Value ($000) $567 Avg Close — Range —
Q2 2025
Shares 930 Value ($000) $528 Avg Close — Range —
Q1 2025
Shares 920 Value ($000) $473 Avg Close — Range —
Q4 2024
Shares 943 Value ($000) $508 Avg Close — Range —
Q3 2024
Shares 865 Value ($000) $456 Avg Close — Range —
Q2 2024
Shares 883 Value ($000) $442 Avg Close — Range —
Q1 2024
Shares 756 Value ($000) $363 Avg Close — Range —