VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 25,878 Value ($000) $16,229 Avg Close Range
Q3 2025
Shares 24,792 Value ($000) $15,183 Avg Close Range
Q2 2025
Shares 29,790 Value ($000) $16,922 Avg Close Range
Q1 2025
Shares 30,472 Value ($000) $15,660 Avg Close Range
Q4 2024
Shares 11,437 Value ($000) $6,163 Avg Close Range
Q3 2024
Shares 12,543 Value ($000) $6,619 Avg Close Range
Q2 2024
Shares 13,031 Value ($000) $6,517 Avg Close Range
Q1 2024
Shares 12,613 Value ($000) $6,063 Avg Close Range
Q4 2023
Shares 12,759 Value ($000) $5,875 Avg Close Range
Q3 2023
Shares 13,314 Value ($000) $5,308 Avg Close Range
Q2 2023
Shares 13,544 Value ($000) $5,584 Avg Close Range
Q1 2023
Shares 18,642 Value ($000) $7,011 Avg Close Range
Q4 2022
Shares 20,968 Value ($000) $7,367 Avg Close Range
Q3 2022
Shares 17,709 Value ($000) $6,286 Avg Close Range
Q2 2022
Shares 20,340 Value ($000) $7,705 Avg Close Range
Q1 2022
Shares 19,628 Value ($000) $8,149 Avg Close Range
Q4 2021
Shares 18,977 Value ($000) $7,642 Avg Close Range