VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

FRG Family Wealth Advisors LLC's Holding History (CIK: 0001893327)

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

Q4 2025
Shares 2,347 Value ($000) $1,472 Avg Close — Range —
Q3 2025
Shares 2,017 Value ($000) $1,235 Avg Close — Range —
Q2 2025
Shares 2,232 Value ($000) $1,268 Avg Close — Range —
Q1 2025
Shares 2,220 Value ($000) $1,141 Avg Close — Range —
Q4 2024
Shares 1,840 Value ($000) $991 Avg Close — Range —
Q3 2024
Shares 1,840 Value ($000) $971 Avg Close — Range —
Q2 2024
Shares 1,840 Value ($000) $883 Avg Close — Range —
Q1 2024
Shares 1,640 Value ($000) $757 Avg Close — Range —
Q4 2023
Shares 1,000 Value ($000) $437 Avg Close — Range —
Q3 2023
Shares 965 Value ($000) $379 Avg Close — Range —
Q2 2023
Shares 1,075 Value ($000) $438 Avg Close — Range —
Q1 2023
Shares 1,010 Value ($000) $380 Avg Close — Range —
Q4 2022
Shares 970 Value ($000) $341 Avg Close — Range —
Q3 2022
Shares 860 Value ($000) $282 Avg Close — Range —
Q2 2022
Shares 860 Value ($000) $298 Avg Close — Range —
Q4 2021
Shares 610 Value ($000) $266 Avg Close — Range —
Q3 2021
Shares 610 Value ($000) $241 Avg Close — Range —
Q4 2019
Shares 726 Value ($000) $215 Avg Close — Range —