VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2025
Shares 1,138 Value ($000) $714 Avg Close — Range —
Q3 2025
Shares 1,131 Value ($000) $693 Avg Close — Range —
Q2 2025
Shares 1,183 Value ($000) $672 Avg Close — Range —
Q1 2025
Shares 1,217 Value ($000) $625 Avg Close — Range —
Q4 2024
Shares 1,171 Value ($000) $631 Avg Close — Range —
Q3 2024
Shares 835 Value ($000) $441 Avg Close — Range —
Q2 2024
Shares 766 Value ($000) $383 Avg Close — Range —
Q1 2024
Shares 742 Value ($000) $357 Avg Close — Range —
Q4 2023
Shares 719 Value ($000) $314 Avg Close — Range —
Q3 2023
Shares 803 Value ($000) $315 Avg Close — Range —