VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Allie Family Office LLC's Holding History (CIK: 0001908612)

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

Q4 2025
Shares 20,823 Value ($000) $12,563 Avg Close — Range —
Q3 2025
Shares 20,807 Value ($000) $12,764 Avg Close — Range —
Q2 2025
Shares 7,551 Value ($000) $4,295 Avg Close — Range —
Q1 2025
Shares 7,993 Value ($000) $4,108 Avg Close — Range —
Q4 2024
Shares 10,780 Value ($000) $5,808 Avg Close — Range —
Q3 2024
Shares 10,680 Value ($000) $5,644 Avg Close — Range —
Q2 2024
Shares 10,690 Value ($000) $4,756 Avg Close — Range —
Q1 2024
Shares 10,690 Value ($000) $5,139 Avg Close — Range —
Q4 2023
Shares 10,690 Value ($000) $4,669 Avg Close — Range —
Q3 2023
Shares 12,697 Value ($000) $4,994 Avg Close — Range —
Q2 2023
Shares 17,966 Value ($000) $7,325 Avg Close — Range —
Q1 2023
Shares 16,968 Value ($000) $6,381 Avg Close — Range —
Q4 2022
Shares 15,747 Value ($000) $5,533 Avg Close — Range —
Q3 2022
Shares 13,483 Value ($000) $4,430 Avg Close — Range —
Q2 2022
Shares 5,802 Value ($000) $2,013 Avg Close — Range —
Q1 2022
Shares 5,802 Value ($000) $2,409 Avg Close — Range —
Q4 2021
Shares 5,802 Value ($000) $2,534 Avg Close — Range —