VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Applied Capital LLC's Holding History (CIK: 0001862965)

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

Q4 2025
Shares 55,409 Value ($000) $34,749 Avg Close — Range —
Q3 2025
Shares 54,064 Value ($000) $33,108 Avg Close — Range —
Q2 2025
Shares 53,565 Value ($000) $30,426 Avg Close — Range —
Q1 2025
Shares 51,914 Value ($000) $26,679 Avg Close — Range —
Q4 2024
Shares 47,624 Value ($000) $25,660 Avg Close — Range —
Q3 2024
Shares 47,317 Value ($000) $24,968 Avg Close — Range —
Q2 2024
Shares 46,753 Value ($000) $23,383 Avg Close — Range —
Q1 2024
Shares 45,527 Value ($000) $21,885 Avg Close — Range —
Q4 2023
Shares 65,343 Value ($000) $28,542 Avg Close — Range —
Q3 2023
Shares 65,482 Value ($000) $25,715 Avg Close — Range —
Q2 2023
Shares 62,608 Value ($000) $25,499 Avg Close — Range —
Q1 2023
Shares 61,069 Value ($000) $22,966 Avg Close — Range —
Q4 2022
Shares 58,829 Value ($000) $20,669 Avg Close — Range —
Q3 2022
Shares 60,724 Value ($000) $19,936 Avg Close — Range —
Q2 2022
Shares 58,202 Value ($000) $20,189 Avg Close — Range —
Q1 2022
Shares 53,353 Value ($000) $22,151 Avg Close — Range —
Q4 2021
Shares 51,160 Value ($000) $22,335 Avg Close — Range —
Q3 2021
Shares 50,136 Value ($000) $19,774 Avg Close — Range —
Q2 2021
Shares 47,485 Value ($000) $18,686 Avg Close — Range —
Q1 2021
Shares 46,077 Value ($000) $16,786 Avg Close — Range —