VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Performa Ltd (US), LLC's Holding History (CIK: 0001650303)

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

Q4 2025
Shares 190,013 Value ($000) $119,163 Avg Close — Range —
Q3 2025
Shares 165,492 Value ($000) $101,344 Avg Close — Range —
Q2 2025
Shares 163,016 Value ($000) $92,598 Avg Close — Range —
Q1 2025
Shares 154,500 Value ($000) $79,399 Avg Close — Range —
Q4 2024
Shares 135,265 Value ($000) $72,882 Avg Close — Range —
Q3 2024
Shares 126,333 Value ($000) $66,662 Avg Close — Range —
Q2 2024
Shares 124,855 Value ($000) $62,444 Avg Close — Range —
Q1 2024
Shares 120,766 Value ($000) $58,052 Avg Close — Range —
Q4 2023
Shares 106,026 Value ($000) $46,312 Avg Close — Range —
Q3 2023
Shares 113,021 Value ($000) $44,383 Avg Close — Range —
Q2 2023
Shares 106,198 Value ($000) $43,254 Avg Close — Range —
Q1 2023
Shares 108,301 Value ($000) $40,729 Avg Close — Range —
Q4 2022
Shares 101,799 Value ($000) $35,766 Avg Close — Range —
Q3 2022
Shares 87,536 Value ($000) $28,738 Avg Close — Range —
Q2 2022
Shares 66,996 Value ($000) $23,243 Avg Close — Range —
Q1 2022
Shares 30,462 Value ($000) $12,647 Avg Close — Range —
Q4 2021
Shares 28,605 Value ($000) $12,488 Avg Close — Range —
Q3 2021
Shares 26,962 Value ($000) $10,634 Avg Close — Range —
Q2 2021
Shares 20,378 Value ($000) $8,019 Avg Close — Range —