VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

TRANSATLANTIQUE PRIVATE WEALTH LLC's Holding History (CIK: 0001935000)

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

Q4 2025
Shares 360 Value ($000) $226 Avg Close Range
Q3 2025
Shares 360 Value ($000) $220 Avg Close Range
Q2 2025
Shares 726 Value ($000) $412 Avg Close Range