VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

High Net Worth Advisory Group LLC's Holding History (CIK: 0001919142)

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

Q4 2025
Shares 46,178 Value ($000) $28,960 Avg Close — Range —
Q3 2025
Shares 44,604 Value ($000) $27,315 Avg Close — Range —
Q2 2025
Shares 44,389 Value ($000) $25,219 Avg Close — Range —
Q1 2025
Shares 43,251 Value ($000) $22,231 Avg Close — Range —
Q4 2024
Shares 41,187 Value ($000) $22,196 Avg Close — Range —
Q3 2024
Shares 40,617 Value ($000) $21,435 Avg Close — Range —
Q2 2024
Shares 42,038 Value ($000) $21,026 Avg Close — Range —
Q1 2024
Shares 41,942 Value ($000) $20,163 Avg Close — Range —
Q4 2023
Shares 41,479 Value ($000) $18,119 Avg Close — Range —
Q3 2023
Shares 41,465 Value ($000) $16,284 Avg Close — Range —
Q2 2023
Shares 41,119 Value ($000) $16,747 Avg Close — Range —
Q1 2023
Shares 43,073 Value ($000) $16,199 Avg Close — Range —
Q4 2022
Shares 43,705 Value ($000) $15,355 Avg Close — Range —
Q3 2022
Shares 42,214 Value ($000) $13,859 Avg Close — Range —
Q2 2022
Shares 41,298 Value ($000) $14,325 Avg Close — Range —
Q1 2022
Shares 40,484 Value ($000) $16,808 Avg Close — Range —
Q4 2021
Shares 37,803 Value ($000) $16,504 Avg Close — Range —