VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025
Shares 10,523 Value ($000) $6,599 Avg Close Range
Q3 2025
Shares 10,445 Value ($000) $6,396 Avg Close Range
Q2 2025
Shares 10,599 Value ($000) $6,018 Avg Close Range
Q1 2025
Shares 30,430 Value ($000) $14,915 Avg Close Range
Q4 2024
Shares 10,027 Value ($000) $5,389 Avg Close Range
Q3 2024
Shares 10,065 Value ($000) $5,261 Avg Close Range
Q2 2024
Shares 9,682 Value ($000) $4,842 Avg Close Range
Q1 2024
Shares 3,402,256 Value ($000) $7 Avg Close Range
Q3 2023
Shares 6,026 Value ($000) $2,366 Avg Close Range
Q2 2023
Shares 5,847 Value ($000) $2,382 Avg Close Range
Q1 2023
Shares 884 Value ($000) $336 Avg Close Range
Q4 2022
Shares 1,087 Value ($000) $382 Avg Close Range
Q3 2022
Shares 1,049 Value ($000) $372 Avg Close Range