VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q4 2025
Shares 2,878 Value ($000) $1,805 Avg Close — Range —
Q3 2025
Shares 2,378 Value ($000) $1,456 Avg Close — Range —
Q2 2025
Shares 1,054 Value ($000) $599 Avg Close — Range —
Q1 2025
Shares 1,113 Value ($000) $572 Avg Close — Range —
Q4 2024
Shares 762 Value ($000) $411 Avg Close — Range —
Q3 2024
Shares 750 Value ($000) $396 Avg Close — Range —
Q2 2024
Shares 747 Value ($000) $374 Avg Close — Range —
Q1 2024
Shares 978 Value ($000) $470 Avg Close — Range —
Q4 2023
Shares 981 Value ($000) $426 Avg Close — Range —
Q3 2023
Shares 973 Value ($000) $382 Avg Close — Range —
Q2 2023
Shares 553 Value ($000) $225 Avg Close — Range —
Q1 2023
Shares 553 Value ($000) $208 Avg Close — Range —
Q1 2022
Shares 539 Value ($000) $224 Avg Close — Range —
Q4 2021
Shares 507 Value ($000) $222 Avg Close — Range —