VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

M.E. ALLISON & CO., INC.'s Holding History (CIK: 0001619532)

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

Q4 2025
Shares 2,580 Value ($000) $1,617 Avg Close — Range —
Q3 2025
Shares 2,578 Value ($000) $1,578 Avg Close — Range —
Q2 2025
Shares 2,576 Value ($000) $1,463 Avg Close — Range —
Q1 2025
Shares 1,091 Value ($000) $561 Avg Close — Range —
Q4 2024
Shares 1,060 Value ($000) $572 Avg Close — Range —