VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

BAYSHORE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001906790)

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

Q4 2025
Shares 432 Value ($000) $271 Avg Close — Range —
Q3 2025
Shares 432 Value ($000) $265 Avg Close — Range —
Q2 2025
Shares 432 Value ($000) $245 Avg Close — Range —
Q1 2025
Shares 432 Value ($000) $222 Avg Close — Range —
Q4 2024
Shares 663 Value ($000) $357 Avg Close — Range —
Q3 2024
Shares 663 Value ($000) $350 Avg Close — Range —
Q2 2024
Shares 771 Value ($000) $386 Avg Close — Range —
Q1 2024
Shares 845 Value ($000) $406 Avg Close — Range —
Q4 2023
Shares 1,081 Value ($000) $472 Avg Close — Range —
Q3 2023
Shares 1,081 Value ($000) $425 Avg Close — Range —
Q2 2023
Shares 1,081 Value ($000) $449 Avg Close — Range —
Q1 2023
Shares 1,081 Value ($000) $407 Avg Close — Range —
Q4 2022
Shares 1,081 Value ($000) $380 Avg Close — Range —
Q3 2022
Shares 1,081 Value ($000) $355 Avg Close — Range —
Q2 2022
Shares 1,081 Value ($000) $375 Avg Close — Range —
Q1 2022
Shares 986 Value ($000) $409 Avg Close — Range —
Q4 2021
Shares 986 Value ($000) $430 Avg Close — Range —