VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q4 2025
Shares 870 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 884 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 917 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 917 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 917 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 967 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 527 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 521 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 507 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 507 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 602 Value ($000) $263 Avg Close — Range —