VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q4 2025
Shares 9,371 Value ($000) $5,877 Avg Close — Range —
Q3 2025
Shares 9,101 Value ($000) $5,573 Avg Close — Range —
Q2 2025
Shares 7,845 Value ($000) $4,456 Avg Close — Range —
Q1 2025
Shares 5,513 Value ($000) $2,833 Avg Close — Range —
Q4 2024
Shares 10,075 Value ($000) $5,429 Avg Close — Range —
Q3 2024
Shares 9,018 Value ($000) $4,759 Avg Close — Range —
Q2 2024
Shares 25,382 Value ($000) $12,694 Avg Close — Range —
Q1 2024
Shares 1,180 Value ($000) $567 Avg Close — Range —
Q3 2023
Shares 2,254 Value ($000) $885 Avg Close — Range —