VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Avalon Trust Co's Holding History (CIK: 0001798150)

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

Q4 2025
Shares 92 Value ($000) $58 Avg Close — Range —
Q3 2025
Shares 295 Value ($000) $181 Avg Close — Range —
Q2 2025
Shares 245 Value ($000) $139 Avg Close — Range —
Q1 2025
Shares 245 Value ($000) $126 Avg Close — Range —
Q4 2024
Shares 350 Value ($000) $189 Avg Close — Range —
Q3 2024
Shares 445 Value ($000) $235 Avg Close — Range —
Q2 2024
Shares 445 Value ($000) $223 Avg Close — Range —
Q1 2024
Shares 895 Value ($000) $430 Avg Close — Range —
Q4 2023
Shares 895 Value ($000) $391 Avg Close — Range —
Q3 2023
Shares 895 Value ($000) $351 Avg Close — Range —
Q2 2023
Shares 895 Value ($000) $365 Avg Close — Range —
Q1 2023
Shares 765 Value ($000) $288 Avg Close — Range —