VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Integris Wealth Management, LLC's Holding History (CIK: 0001750852)

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

Q4 2025
Shares 1,096 Value ($000) $687 Avg Close — Range —
Q3 2025
Shares 1,042 Value ($000) $638 Avg Close — Range —
Q2 2025
Shares 791 Value ($000) $449 Avg Close — Range —
Q1 2025
Shares 791 Value ($000) $407 Avg Close — Range —
Q4 2024
Shares 659 Value ($000) $355 Avg Close — Range —
Q3 2024
Shares 550 Value ($000) $290 Avg Close — Range —
Q2 2024
Shares 607 Value ($000) $304 Avg Close — Range —
Q1 2024
Shares 550 Value ($000) $264 Avg Close — Range —
Q4 2023
Shares 550 Value ($000) $240 Avg Close — Range —
Q3 2023
Shares 550 Value ($000) $216 Avg Close — Range —
Q2 2023
Shares 583 Value ($000) $237 Avg Close — Range —
Q1 2023
Shares 636 Value ($000) $239 Avg Close — Range —
Q4 2022
Shares 652 Value ($000) $229 Avg Close — Range —