VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Capital Square, LLC's Holding History (CIK: 0001798736)

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

Q4 2025
Shares 2,452 Value ($000) $1,537 Avg Close Range
Q3 2025
Shares 2,404 Value ($000) $1,472 Avg Close Range
Q2 2025
Shares 2,211 Value ($000) $1,268 Avg Close Range
Q1 2025
Shares 2,183 Value ($000) $1,122 Avg Close Range
Q4 2024
Shares 2,062 Value ($000) $1,153 Avg Close Range
Q3 2024
Shares 2,035 Value ($000) $1,074 Avg Close Range
Q2 2024
Shares 2,018 Value ($000) $1,029 Avg Close Range
Q1 2024
Shares 578 Value ($000) $278 Avg Close Range