VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

High Note Wealth, LLC's Holding History (CIK: 0001807283)

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

Q4 2025
Shares 650 Value ($000) $408 Avg Close — Range —
Q3 2025
Shares 650 Value ($000) $398 Avg Close — Range —
Q2 2025
Shares 650 Value ($000) $369 Avg Close — Range —
Q1 2025
Shares 650 Value ($000) $334 Avg Close — Range —
Q4 2024
Shares 650 Value ($000) $350 Avg Close — Range —
Q3 2024
Shares 821 Value ($000) $433 Avg Close — Range —
Q2 2024
Shares 863 Value ($000) $432 Avg Close — Range —
Q1 2024
Shares 868 Value ($000) $417 Avg Close — Range —
Q4 2023
Shares 871 Value ($000) $380 Avg Close — Range —
Q3 2023
Shares 871 Value ($000) $342 Avg Close — Range —
Q2 2023
Shares 871 Value ($000) $355 Avg Close — Range —
Q1 2023
Shares 871 Value ($000) $328 Avg Close — Range —
Q4 2022
Shares 871 Value ($000) $306 Avg Close — Range —
Q3 2022
Shares 871 Value ($000) $304 Avg Close — Range —
Q2 2022
Shares 829 Value ($000) $288 Avg Close — Range —