VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

GenTrust, LLC's Holding History (CIK: 0001697110)

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

Q4 2025
Shares 776,100 Value ($000) $486,715 Avg Close — Range —
Q3 2025
Shares 751,737 Value ($000) $461,647 Avg Close — Range —
Q2 2025
Shares 819,147 Value ($000) $466,725 Avg Close — Range —
Q1 2025
Shares 907,351 Value ($000) $466,297 Avg Close — Range —
Q4 2024
Shares 905,181 Value ($000) $487,720 Avg Close — Range —
Q3 2024
Shares 793,510 Value ($000) $420,006 Avg Close — Range —
Q2 2024
Shares 723,077 Value ($000) $362,923 Avg Close — Range —
Q1 2024
Shares 646,405 Value ($000) $310,727 Avg Close — Range —
Q4 2023
Shares 565,210 Value ($000) $246,884 Avg Close — Range —
Q3 2023
Shares 576,571 Value ($000) $227,278 Avg Close — Range —
Q2 2023
Shares 509,425 Value ($000) $208,267 Avg Close — Range —
Q1 2023
Shares 481,804 Value ($000) $181,192 Avg Close — Range —
Q3 2022
Shares 435,176 Value ($000) $143,509 Avg Close — Range —
Q2 2022
Shares 361,280 Value ($000) $125,838 Avg Close — Range —
Q1 2022
Shares 370,313 Value ($000) $153,743 Avg Close — Range —
Q4 2021
Shares 327,166 Value ($000) $136,229 Avg Close — Range —
Q3 2021
Shares 278,031 Value ($000) $110,019 Avg Close — Range —
Q2 2021
Shares 278,183 Value ($000) $109,842 Avg Close — Range —
Q1 2021
Shares 305,564 Value ($000) $109,215 Avg Close — Range —
Q4 2020
Shares 285,844 Value ($000) $98,242 Avg Close — Range —
Q3 2020
Shares 276,740 Value ($000) $85,502 Avg Close — Range —
Q2 2020
Shares 276,161 Value ($000) $78,665 Avg Close — Range —
Q1 2020
Shares 247,999 Value ($000) $58,731,127 Avg Close — Range —
Q4 2019
Shares 8,090 Value ($000) $2,393 Avg Close — Range —
Q3 2019
Shares 8,320 Value ($000) $2,279 Avg Close — Range —
Q2 2019
Shares 11,030 Value ($000) $2,984 Avg Close — Range —
Q1 2019
Shares 15,990 Value ($000) $4,150 Avg Close — Range —
Q4 2018
Shares 18,310 Value ($000) $4,207 Avg Close — Range —
Q4 2016
Shares 1,140 Value ($000) $234 Avg Close — Range —