VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

ADE, LLC's Holding History (CIK: 0001845950)

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

Q4 2025
Shares 46,145 Value ($000) $28,939 Avg Close — Range —
Q3 2025
Shares 45,024 Value ($000) $27,572 Avg Close — Range —
Q2 2025
Shares 45,570 Value ($000) $25,885 Avg Close — Range —
Q1 2025
Shares 45,022 Value ($000) $23,137 Avg Close — Range —
Q4 2024
Shares 44,383 Value ($000) $23,914 Avg Close — Range —
Q3 2024
Shares 42,770 Value ($000) $22,568 Avg Close — Range —
Q2 2024
Shares 42,573 Value ($000) $21,292 Avg Close — Range —
Q1 2024
Shares 43,600 Value ($000) $20,958 Avg Close — Range —
Q4 2023
Shares 42,831 Value ($000) $18,709 Avg Close — Range —
Q3 2023
Shares 42,411 Value ($000) $16,655 Avg Close — Range —
Q2 2023
Shares 41,302 Value ($000) $16,822 Avg Close — Range —
Q1 2023
Shares 40,559 Value ($000) $15,253 Avg Close — Range —
Q4 2022
Shares 38,248 Value ($000) $13,438 Avg Close — Range —
Q3 2022
Shares 40,518 Value ($000) $13,302 Avg Close — Range —
Q2 2022
Shares 39,969 Value ($000) $13,865 Avg Close — Range —
Q1 2022
Shares 37,821 Value ($000) $15,702 Avg Close — Range —
Q4 2021
Shares 37,743 Value ($000) $16,478 Avg Close — Range —
Q3 2021
Shares 37,807 Value ($000) $14,911 Avg Close — Range —
Q2 2021
Shares 37,172 Value ($000) $14,628 Avg Close — Range —
Q1 2021
Shares 36,002 Value ($000) $13,115 Avg Close — Range —
Q4 2020
Shares 34,649 Value ($000) $11,908 Avg Close — Range —