VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 8,146 Value ($000) $5,109 Avg Close Range
Q2 2025
Shares 680 Value ($000) $386 Avg Close Range
Q1 2025
Shares 1,050 Value ($000) $540 Avg Close Range
Q4 2024
Shares 2,819 Value ($000) $1,519 Avg Close Range
Q3 2024
Shares 1,343 Value ($000) $709 Avg Close Range
Q2 2024
Shares 1,251 Value ($000) $626 Avg Close Range
Q1 2024
Shares 847 Value ($000) $407 Avg Close Range