VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

JOURNEY STRATEGIC WEALTH LLC's Holding History (CIK: 0001909316)

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

Q4 2025
Shares 38,995 Value ($000) $24,455 Avg Close — Range —
Q3 2025
Shares 38,326 Value ($000) $23,470 Avg Close — Range —
Q2 2025
Shares 27,411 Value ($000) $15,570 Avg Close — Range —
Q1 2025
Shares 13,697 Value ($000) $7,039 Avg Close — Range —
Q4 2024
Shares 12,217 Value ($000) $6,583 Avg Close — Range —
Q3 2024
Shares 12,573 Value ($000) $6,635 Avg Close — Range —
Q2 2024
Shares 10,897 Value ($000) $5,450 Avg Close — Range —
Q1 2024
Shares 11,363 Value ($000) $5,462 Avg Close — Range —
Q4 2023
Shares 10,232 Value ($000) $4,469 Avg Close — Range —
Q3 2023
Shares 10,199 Value ($000) $4,005 Avg Close — Range —
Q2 2023
Shares 13,440 Value ($000) $5,474 Avg Close — Range —
Q1 2023
Shares 14,549 Value ($000) $5,471 Avg Close — Range —
Q4 2022
Shares 14,306 Value ($000) $5,026 Avg Close — Range —
Q3 2022
Shares 4,640 Value ($000) $1,523 Avg Close — Range —
Q2 2022
Shares 891 Value ($000) $309 Avg Close — Range —
Q1 2022
Shares 4,553 Value ($000) $1,161 Avg Close — Range —