VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

SWAN Capital LLC's Holding History (CIK: 0001952722)

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

Q4 2025
Shares 812 Value ($000) $509 Avg Close — Range —
Q3 2025
Shares 812 Value ($000) $497 Avg Close — Range —
Q2 2025
Shares 812 Value ($000) $461 Avg Close — Range —
Q1 2025
Shares 822 Value ($000) $422 Avg Close — Range —
Q4 2024
Shares 812 Value ($000) $438 Avg Close — Range —
Q3 2024
Shares 812 Value ($000) $428 Avg Close — Range —
Q2 2024
Shares 812 Value ($000) $406 Avg Close — Range —
Q1 2024
Shares 812 Value ($000) $390 Avg Close — Range —