VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 56,469 Value ($000) $35,413 Avg Close — Range —
Q3 2025
Shares 63,604 Value ($000) $38,950 Avg Close — Range —
Q2 2025
Shares 26,373 Value ($000) $14,981 Avg Close — Range —
Q1 2025
Shares 55,192 Value ($000) $28,364 Avg Close — Range —
Q4 2024
Shares 69,811 Value ($000) $37,615 Avg Close — Range —
Q3 2024
Shares 64,546 Value ($000) $34,059 Avg Close — Range —
Q2 2024
Shares 78,989 Value ($000) $39,505 Avg Close — Range —
Q1 2024
Shares 86,358 Value ($000) $41,512 Avg Close — Range —
Q4 2023
Shares 84,510 Value ($000) $36,914 Avg Close — Range —
Q3 2023
Shares 99,082 Value ($000) $38,910 Avg Close — Range —
Q2 2023
Shares 80,998 Value ($000) $32,989 Avg Close — Range —
Q1 2023
Shares 57,385 Value ($000) $21,581 Avg Close — Range —
Q4 2022
Shares 64,105 Value ($000) $22,523 Avg Close — Range —
Q3 2022
Shares 705 Value ($000) $231 Avg Close — Range —
Q3 2019
Shares 2,271 Value ($000) $611 Avg Close — Range —
Q2 2019
Shares 2,271 Value ($000) $611 Avg Close — Range —
Q1 2019
Shares 2,271 Value ($000) $589 Avg Close — Range —
Q4 2018
Shares 2,486 Value ($000) $571 Avg Close — Range —