VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2025
Shares 4,272 Value ($000) $2,679 Avg Close — Range —
Q3 2025
Shares 4,492 Value ($000) $2,751 Avg Close — Range —
Q2 2025
Shares 4,488 Value ($000) $2,549 Avg Close — Range —
Q1 2025
Shares 4,258 Value ($000) $2,188 Avg Close — Range —
Q4 2024
Shares 4,055 Value ($000) $2,185 Avg Close — Range —
Q3 2024
Shares 4,149 Value ($000) $2,189 Avg Close — Range —
Q2 2024
Shares 12,109 Value ($000) $6,056 Avg Close — Range —
Q1 2024
Shares 11,895 Value ($000) $5,718 Avg Close — Range —
Q4 2023
Shares 12,164 Value ($000) $5,313 Avg Close — Range —
Q3 2023
Shares 12,420 Value ($000) $4,878 Avg Close — Range —
Q2 2023
Shares 13,057 Value ($000) $5,318 Avg Close — Range —
Q1 2023
Shares 12,508 Value ($000) $4,704 Avg Close — Range —
Q4 2022
Shares 11,986 Value ($000) $4,211 Avg Close — Range —
Q3 2022
Shares 11,932 Value ($000) $3,918 Avg Close — Range —
Q2 2022
Shares 12,298 Value ($000) $4,266 Avg Close — Range —
Q1 2022
Shares 13,226 Value ($000) $5,491 Avg Close — Range —
Q4 2021
Shares 14,977 Value ($000) $6,539 Avg Close — Range —
Q3 2021
Shares 14,312 Value ($000) $5,645 Avg Close — Range —
Q2 2021
Shares 13,746 Value ($000) $5,409 Avg Close — Range —
Q1 2021
Shares 13,867 Value ($000) $5,052 Avg Close — Range —
Q4 2020
Shares 13,731 Value ($000) $4,719 Avg Close — Range —
Q3 2020
Shares 13,296 Value ($000) $4,091 Avg Close — Range —
Q2 2020
Shares 14,351 Value ($000) $4,068 Avg Close — Range —