VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

RFG Holdings, Inc.'s Holding History (CIK: 0001845210)

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

Q4 2025
Shares 180,604 Value ($000) $113,263 Avg Close — Range —
Q3 2025
Shares 177,777 Value ($000) $108,867 Avg Close — Range —
Q2 2025
Shares 173,145 Value ($000) $98,353 Avg Close — Range —
Q1 2025
Shares 176,023 Value ($000) $90,541 Avg Close — Range —
Q4 2024
Shares 167,209 Value ($000) $90,179 Avg Close — Range —
Q3 2024
Shares 161,343 Value ($000) $85,218 Avg Close — Range —
Q2 2024
Shares 157,453 Value ($000) $78,747 Avg Close — Range —
Q1 2024
Shares 146,372 Value ($000) $70,438 Avg Close — Range —
Q4 2023
Shares 133,927 Value ($000) $58,574 Avg Close — Range —
Q3 2023
Shares 128,722 Value ($000) $50,549 Avg Close — Range —
Q2 2023
Shares 127,372 Value ($000) $47,901 Avg Close — Range —
Q1 2023
Shares 127,372 Value ($000) $47,901 Avg Close — Range —
Q4 2022
Shares 94,104 Value ($000) $33,062 Avg Close — Range —
Q3 2022
Shares 79,000 Value ($000) $25,936 Avg Close — Range —
Q2 2022
Shares 62,995 Value ($000) $21,852 Avg Close — Range —
Q1 2022
Shares 81,998 Value ($000) $34,043 Avg Close — Range —
Q4 2021
Shares 82,288 Value ($000) $35,924 Avg Close — Range —
Q3 2021
Shares 75,181 Value ($000) $29,651 Avg Close — Range —
Q2 2021
Shares 19,385 Value ($000) $7,628 Avg Close — Range —
Q1 2021
Shares 17,321 Value ($000) $6,310 Avg Close — Range —
Q4 2020
Shares 41,712 Value ($000) $14,336 Avg Close — Range —