VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Clarendon Private LLC's Holding History (CIK: 0001961628)

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

Q4 2025
Shares 519 Value ($000) $326 Avg Close Range
Q3 2025
Shares 442 Value ($000) $270 Avg Close Range
Q2 2025
Shares 437 Value ($000) $248 Avg Close Range
Q1 2025
Shares 416 Value ($000) $214 Avg Close Range
Q4 2024
Shares 393 Value ($000) $212 Avg Close Range