VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Pavion Blue Capital, LLC's Holding History (CIK: 0001792565)

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

Q4 2025
Shares 1,441 Value ($000) $904 Avg Close — Range —
Q3 2025
Shares 1,451 Value ($000) $889 Avg Close — Range —
Q2 2025
Shares 1,451 Value ($000) $824 Avg Close — Range —
Q1 2025
Shares 1,451 Value ($000) $746 Avg Close — Range —
Q4 2024
Shares 1,451 Value ($000) $782 Avg Close — Range —
Q3 2024
Shares 1,471 Value ($000) $776 Avg Close — Range —
Q2 2024
Shares 1,471 Value ($000) $736 Avg Close — Range —
Q1 2024
Shares 1,469 Value ($000) $706 Avg Close — Range —
Q4 2023
Shares 1,466 Value ($000) $640 Avg Close — Range —
Q3 2023
Shares 1,564 Value ($000) $614 Avg Close — Range —
Q2 2023
Shares 1,257 Value ($000) $512 Avg Close — Range —
Q1 2023
Shares 1,257 Value ($000) $473 Avg Close — Range —
Q4 2022
Shares 1,159 Value ($000) $407 Avg Close — Range —
Q3 2022
Shares 1,159 Value ($000) $380 Avg Close — Range —
Q2 2022
Shares 1,159 Value ($000) $402 Avg Close — Range —