VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

EQ LLC's Holding History (CIK: 0001757605)

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

Q4 2025
Shares 41,581 Value ($000) $26,077 Avg Close Range
Q3 2025
Shares 40,442 Value ($000) $24,766 Avg Close Range
Q2 2025
Shares 39,747 Value ($000) $22,578 Avg Close Range
Q1 2025
Shares 41,015 Value ($000) $21,078 Avg Close Range
Q4 2024
Shares 39,909 Value ($000) $21,503 Avg Close Range
Q3 2024
Shares 34,964 Value ($000) $18,449 Avg Close Range
Q2 2024
Shares 30,989 Value ($000) $15,499 Avg Close Range
Q1 2024
Shares 29,746 Value ($000) $14,299 Avg Close Range
Q4 2023
Shares 26,997 Value ($000) $11,792 Avg Close Range
Q3 2023
Shares 27,635 Value ($000) $10,852 Avg Close Range
Q2 2023
Shares 25,776 Value ($000) $10,498 Avg Close Range
Q1 2023
Shares 24,388 Value ($000) $9,172 Avg Close Range
Q4 2022
Shares 22,871 Value ($000) $8,036 Avg Close Range
Q3 2022
Shares 19,943 Value ($000) $6,547 Avg Close Range
Q2 2022
Shares 19,628 Value ($000) $6,809 Avg Close Range
Q1 2022
Shares 18,422 Value ($000) $7,648 Avg Close Range
Q4 2021
Shares 18,099 Value ($000) $7,902 Avg Close Range
Q3 2021
Shares 17,895 Value ($000) $7,058 Avg Close Range
Q2 2021
Shares 17,462 Value ($000) $6,811 Avg Close Range
Q1 2021
Shares 17,069 Value ($000) $6,218 Avg Close Range
Q4 2020
Shares 18,079 Value ($000) $6,213 Avg Close Range