VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 1,446 Value ($000) $907 Avg Close — Range —
Q3 2025
Shares 1,446 Value ($000) $886 Avg Close — Range —
Q2 2025
Shares 1,448 Value ($000) $823 Avg Close — Range —
Q1 2025
Shares 1,260 Value ($000) $648 Avg Close — Range —
Q4 2024
Shares 1,260 Value ($000) $679 Avg Close — Range —
Q3 2024
Shares 1,628 Value ($000) $859 Avg Close — Range —
Q2 2024
Shares 1,586 Value ($000) $793 Avg Close — Range —
Q1 2024
Shares 1,283 Value ($000) $617 Avg Close — Range —
Q4 2023
Shares 1,223 Value ($000) $534 Avg Close — Range —
Q3 2023
Shares 949 Value ($000) $373 Avg Close — Range —
Q2 2023
Shares 948 Value ($000) $386 Avg Close — Range —
Q1 2023
Shares 948 Value ($000) $357 Avg Close — Range —
Q4 2022
Shares 85 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 172 Value ($000) $56 Avg Close — Range —
Q2 2022
Shares 156 Value ($000) $54 Avg Close — Range —
Q1 2022
Shares 110 Value ($000) $46 Avg Close — Range —
Q4 2021
Shares 75 Value ($000) $33 Avg Close — Range —