VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

BALLAST ADVISORS LLC's Holding History (CIK: 0001803415)

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

Q4 2025
Shares 40 Value ($000) $25 Avg Close Range
Q3 2025
Shares 140 Value ($000) $86 Avg Close Range
Q2 2025
Shares 48 Value ($000) $28 Avg Close Range
Q1 2025
Shares 40 Value ($000) $21 Avg Close Range