VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Cercano Management LLC's Holding History (CIK: 0001936416)

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

Q4 2025
Shares 3,941 Value ($000) $2,472 Avg Close — Range —
Q3 2025
Shares 3,941 Value ($000) $2,413 Avg Close — Range —
Q2 2025
Shares 3,941 Value ($000) $2,239 Avg Close — Range —
Q1 2025
Shares 7,883 Value ($000) $4,051 Avg Close — Range —
Q4 2024
Shares 7,883 Value ($000) $4,247 Avg Close — Range —
Q3 2024
Shares 10,935 Value ($000) $5,770 Avg Close — Range —
Q2 2024
Shares 10,935 Value ($000) $5,488 Avg Close — Range —
Q1 2024
Shares 10,935 Value ($000) $5,256 Avg Close — Range —