VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q4 2025
Shares 3,610 Value ($000) $2,264 Avg Close — Range —
Q3 2025
Shares 3,606 Value ($000) $2,208 Avg Close — Range —
Q2 2025
Shares 3,262 Value ($000) $1,853 Avg Close — Range —
Q1 2025
Shares 2,751 Value ($000) $1,414 Avg Close — Range —
Q4 2024
Shares 2,932 Value ($000) $1,580 Avg Close — Range —
Q3 2024
Shares 2,826 Value ($000) $1,491 Avg Close — Range —
Q2 2024
Shares 3,571 Value ($000) $1,717 Avg Close — Range —
Q1 2024
Shares 3,571 Value ($000) $1,717 Avg Close — Range —
Q4 2023
Shares 2,477 Value ($000) $1,082 Avg Close — Range —
Q3 2023
Shares 5,732 Value ($000) $2,251 Avg Close — Range —
Q4 2021
Shares 723 Value ($000) $316 Avg Close — Range —
Q3 2021
Shares 1,466 Value ($000) $578 Avg Close — Range —
Q2 2021
Shares 1,263 Value ($000) $497 Avg Close — Range —
Q1 2021
Shares 1,146 Value ($000) $418 Avg Close — Range —
Q4 2020
Shares 1,005 Value ($000) $345 Avg Close — Range —