VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Trajan Wealth LLC's Holding History (CIK: 0001934415)

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

Q4 2025
Shares 346,296 Value ($000) $217,173 Avg Close — Range —
Q3 2025
Shares 352,078 Value ($000) $215,605 Avg Close — Range —
Q2 2025
Shares 363,119 Value ($000) $206,263 Avg Close — Range —
Q1 2025
Shares 363,214 Value ($000) $186,659 Avg Close — Range —
Q4 2024
Shares 357,846 Value ($000) $192,811 Avg Close — Range —
Q3 2024
Shares 372,673 Value ($000) $196,648 Avg Close — Range —
Q2 2024
Shares 386,584 Value ($000) $193,342 Avg Close — Range —
Q1 2024
Shares 394,358 Value ($000) $189,568 Avg Close — Range —