VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q4 2025
Shares 2,518 Value ($000) $1,579 Avg Close — Range —
Q3 2025
Shares 2,498 Value ($000) $1,530 Avg Close — Range —
Q2 2025
Shares 2,441 Value ($000) $1,387 Avg Close — Range —
Q1 2025
Shares 2,833 Value ($000) $1,456 Avg Close — Range —
Q4 2024
Shares 3,304 Value ($000) $1,780 Avg Close — Range —
Q3 2024
Shares 586 Value ($000) $309 Avg Close — Range —
Q2 2024
Shares 645 Value ($000) $323 Avg Close — Range —
Q1 2024
Shares 577 Value ($000) $277 Avg Close — Range —
Q1 2022
Shares 538 Value ($000) $223 Avg Close — Range —