VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

FORTRESS PRIVATE LEDGER, LLC's Holding History (CIK: 0001718251)

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

Q4 2025
Shares 9,625 Value ($000) $6,036 Avg Close Range
Q3 2025
Shares 7,300 Value ($000) $4,470 Avg Close Range
Q2 2025
Shares 6,788 Value ($000) $3,856 Avg Close Range
Q1 2025
Shares 6,353 Value ($000) $3,265 Avg Close Range
Q4 2024
Shares 4,810 Value ($000) $2,592 Avg Close Range