VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Tradewinds, LLC.'s Holding History (CIK: 0001932342)

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

Q4 2025
Shares 5,791 Value ($000) $3,632 Avg Close — Range —
Q3 2025
Shares 5,802 Value ($000) $3,553 Avg Close — Range —
Q2 2025
Shares 646 Value ($000) $367 Avg Close — Range —
Q1 2025
Shares 6,595 Value ($000) $3,389 Avg Close — Range —
Q4 2024
Shares 6,756 Value ($000) $3,754 Avg Close — Range —
Q3 2024
Shares 6,778 Value ($000) $3,577 Avg Close — Range —
Q2 2024
Shares 6,776 Value ($000) $3,389 Avg Close — Range —
Q3 2023
Shares 4,297 Value ($000) $1,687 Avg Close — Range —
Q2 2023
Shares 4,372 Value ($000) $1,780 Avg Close — Range —
Q1 2023
Shares 4,881 Value ($000) $1,835 Avg Close — Range —
Q3 2022
Shares 11,470 Value ($000) $3,766 Avg Close — Range —
Q2 2022
Shares 10,526 Value ($000) $3,651 Avg Close — Range —