VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q4 2025
Shares 44,596 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 44,284 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 43,862 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 43,181 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 43,345 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 43,759 Value ($000) $23 Avg Close — Range —
Q1 2020
Shares 86,047 Value ($000) $20,378 Avg Close — Range —
Q4 2019
Shares 86,641 Value ($000) $25,628 Avg Close — Range —
Q3 2019
Shares 86,923 Value ($000) $23,695 Avg Close — Range —
Q2 2019
Shares 86,454 Value ($000) $23,269 Avg Close — Range —