VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

PENNINGTON PARTNERS & CO., LLC's Holding History (CIK: 0001779355)

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

Q4 2025
Shares 6,613 Value ($000) $4,147 Avg Close — Range —
Q3 2025
Shares 6,703 Value ($000) $4,117 Avg Close — Range —
Q2 2025
Shares 6,402 Value ($000) $3,648 Avg Close — Range —
Q1 2025
Shares 6,190 Value ($000) $3,181 Avg Close — Range —
Q4 2024
Shares 6,352 Value ($000) $3,422 Avg Close — Range —