VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 277,910 Value ($000) $176,812 Avg Close — Range —
Q3 2025
Shares 293,171 Value ($000) $179,532 Avg Close — Range —
Q2 2025
Shares 294,150 Value ($000) $167,086 Avg Close — Range —
Q1 2025
Shares 294,150 Value ($000) $151,167 Avg Close — Range —
Q4 2024
Shares 515,009 Value ($000) $277,492 Avg Close — Range —
Q3 2024
Shares 543,639 Value ($000) $286,862 Avg Close — Range —
Q2 2024
Shares 543,639 Value ($000) $271,890 Avg Close — Range —
Q1 2024
Shares 543,639 Value ($000) $261,327 Avg Close — Range —
Q4 2023
Shares 543,639 Value ($000) $237,462 Avg Close — Range —
Q3 2023
Shares 543,639 Value ($000) $213,487 Avg Close — Range —
Q2 2023
Shares 591,600 Value ($000) $240,947 Avg Close — Range —
Q1 2023
Shares 591,600 Value ($000) $222,483 Avg Close — Range —
Q4 2022
Shares 591,600 Value ($000) $208 Avg Close — Range —
Q3 2022
Shares 591,600 Value ($000) $194 Avg Close — Range —
Q2 2022
Shares 591,600 Value ($000) $205,214 Avg Close — Range —
Q1 2022
Shares 591,600 Value ($000) $245,615 Avg Close — Range —
Q4 2021
Shares 591,600 Value ($000) $258,275 Avg Close — Range —
Q3 2021
Shares 591,600 Value ($000) $233,328 Avg Close — Range —
Q2 2021
Shares 591,600 Value ($000) $232,806 Avg Close — Range —
Q1 2021
Shares 591,600 Value ($000) $215,520 Avg Close — Range —
Q4 2020
Shares 591,600 Value ($000) $203,327 Avg Close — Range —
Q3 2020
Shares 591,600 Value ($000) $182,006 Avg Close — Range —
Q2 2020
Shares 591,600 Value ($000) $167,677 Avg Close — Range —
Q1 2020
Shares 620,600 Value ($000) $146,970 Avg Close — Range —
Q4 2019
Shares 620,600 Value ($000) $183,573 Avg Close — Range —
Q3 2019
Shares 620,600 Value ($000) $169,176 Avg Close — Range —
Q2 2019
Shares 620,600 Value ($000) $167,034 Avg Close — Range —
Q1 2019
Shares 620,600 Value ($000) $161,071 Avg Close — Range —
Q4 2018
Shares 620,600 Value ($000) $142,620 Avg Close — Range —
Q3 2018
Shares 620,600 Value ($000) $165,731 Avg Close — Range —
Q2 2018
Shares 620,600 Value ($000) $154,846 Avg Close — Range —
Q1 2018
Shares 620,600 Value ($000) $150,235 Avg Close — Range —
Q4 2017
Shares 673,300 Value ($000) $165,154 Avg Close — Range —
Q3 2017
Shares 673,300 Value ($000) $155,371 Avg Close — Range —
Q2 2017
Shares 673,300 Value ($000) $149,513 Avg Close — Range —
Q1 2017
Shares 732,744 Value ($000) $158,529 Avg Close — Range —
Q4 2016
Shares 735,780 Value ($000) $151,063 Avg Close — Range —
Q3 2016
Shares 740,880 Value ($000) $147,205 Avg Close — Range —
Q2 2016
Shares 750,880 Value ($000) $144,319 Avg Close — Range —
Q1 2016
Shares 756,680 Value ($000) $142,679 Avg Close — Range —
Q4 2015
Shares 756,680 Value ($000) $141,446 Avg Close — Range —
Q3 2015
Shares 803,980 Value ($000) $141,267 Avg Close — Range —
Q2 2015
Shares 822,380 Value ($000) $155,298 Avg Close — Range —
Q1 2015
Shares 826,980 Value ($000) $156,464 Avg Close — Range —