VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Simplicity Wealth,LLC's Holding History (CIK: 0001913243)

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

Q4 2025
Shares 95,049 Value ($000) $59,608 Avg Close Range
Q3 2025
Shares 101,842 Value ($000) $62,366 Avg Close Range
Q2 2025
Shares 120,921 Value ($000) $68,687 Avg Close Range
Q1 2025
Shares 93,536 Value ($000) $48,069 Avg Close Range
Q4 2024
Shares 80,376 Value ($000) $43,307 Avg Close Range
Q3 2024
Shares 81,271 Value ($000) $42,884 Avg Close Range
Q2 2024
Shares 110,986 Value ($000) $55,507 Avg Close Range
Q1 2024
Shares 135,825 Value ($000) $65,291 Avg Close Range
Q4 2023
Shares 7,079 Value ($000) $3,092 Avg Close Range
Q3 2023
Shares 4,612 Value ($000) $1,811 Avg Close Range
Q2 2023
Shares 4,075 Value ($000) $1,660 Avg Close Range
Q1 2023
Shares 4,064 Value ($000) $1,528 Avg Close Range
Q4 2022
Shares 6,338 Value ($000) $2,227 Avg Close Range
Q3 2022
Shares 1,203 Value ($000) $395 Avg Close Range