VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 2,081 Value ($000) $1,326 Avg Close — Range —
Q3 2025
Shares 1,982 Value ($000) $1,235 Avg Close — Range —
Q1 2023
Shares 1,391 Value ($000) $523 Avg Close — Range —
Q4 2022
Shares 1,289 Value ($000) $453 Avg Close — Range —
Q3 2022
Shares 678 Value ($000) $223 Avg Close — Range —
Q2 2022
Shares 675 Value ($000) $234 Avg Close — Range —
Q1 2022
Shares 653 Value ($000) $271 Avg Close — Range —
Q4 2021
Shares 668 Value ($000) $292 Avg Close — Range —
Q3 2021
Shares 656 Value ($000) $259 Avg Close — Range —
Q2 2021
Shares 745 Value ($000) $293 Avg Close — Range —
Q1 2021
Shares 639 Value ($000) $233 Avg Close — Range —
Q4 2020
Shares 722 Value ($000) $248 Avg Close — Range —
Q3 2018
Shares 101 Value ($000) $27 Avg Close — Range —
Q1 2018
Shares 5 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 5 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 8 Value ($000) $2 Avg Close — Range —