VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 11,588 Value ($000) $7,268 Avg Close — Range —
Q3 2025
Shares 12,635 Value ($000) $7,738 Avg Close — Range —
Q2 2025
Shares 14,032 Value ($000) $7,971 Avg Close — Range —
Q1 2025
Shares 28,233 Value ($000) $14,509 Avg Close — Range —
Q4 2024
Shares 31,335 Value ($000) $16,884 Avg Close — Range —
Q3 2024
Shares 27,819 Value ($000) $14,680 Avg Close — Range —
Q2 2024
Shares 30,538 Value ($000) $15,273 Avg Close — Range —
Q1 2024
Shares 30,574 Value ($000) $14,697 Avg Close — Range —
Q4 2023
Shares 29,799 Value ($000) $13,016 Avg Close — Range —
Q3 2023
Shares 26,100 Value ($000) $10,250 Avg Close — Range —
Q2 2023
Shares 24,494 Value ($000) $9,976 Avg Close — Range —
Q1 2023
Shares 21,100 Value ($000) $7,935 Avg Close — Range —
Q4 2022
Shares 18,178 Value ($000) $6,387 Avg Close — Range —
Q3 2022
Shares 10,787 Value ($000) $3,540 Avg Close — Range —
Q2 2022
Shares 8,409 Value ($000) $2,915 Avg Close — Range —
Q1 2022
Shares 7,573 Value ($000) $3,144 Avg Close — Range —
Q4 2021
Shares 7,362 Value ($000) $3,214 Avg Close — Range —
Q3 2021
Shares 6,943 Value ($000) $2,738 Avg Close — Range —
Q2 2021
Shares 7,535 Value ($000) $2,965 Avg Close — Range —
Q3 2020
Shares 1,648 Value ($000) $507 Avg Close — Range —