VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Asset Allocation Strategies LLC's Holding History (CIK: 0001922879)

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

Q4 2025
Shares 2,581 Value ($000) $1,618 Avg Close — Range —
Q3 2025
Shares 2,557 Value ($000) $1,566 Avg Close — Range —
Q2 2025
Shares 2,112 Value ($000) $1,200 Avg Close — Range —
Q1 2025
Shares 2,030 Value ($000) $1,043 Avg Close — Range —
Q4 2024
Shares 2,016 Value ($000) $1,119 Avg Close — Range —
Q3 2024
Shares 1,982 Value ($000) $1,046 Avg Close — Range —
Q2 2024
Shares 2,010 Value ($000) $1,005 Avg Close — Range —
Q1 2024
Shares 1,846 Value ($000) $887 Avg Close — Range —