VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

TCP Asset Management, LLC's Holding History (CIK: 0001961898)

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

Q4 2025
Shares 3,582 Value ($000) $2,246 Avg Close — Range —
Q3 2025
Shares 3,619 Value ($000) $2,216 Avg Close — Range —
Q2 2025
Shares 3,554 Value ($000) $2,019 Avg Close — Range —
Q1 2025
Shares 3,747 Value ($000) $1,926 Avg Close — Range —
Q4 2024
Shares 3,565 Value ($000) $1,921 Avg Close — Range —
Q3 2024
Shares 3,569 Value ($000) $1,883 Avg Close — Range —
Q2 2024
Shares 3,564 Value ($000) $1,782 Avg Close — Range —
Q1 2024
Shares 3,672 Value ($000) $1,765 Avg Close — Range —
Q4 2023
Shares 3,258 Value ($000) $1,423 Avg Close — Range —
Q3 2023
Shares 3,246 Value ($000) $1,275 Avg Close — Range —
Q2 2023
Shares 3,363 Value ($000) $1,370 Avg Close — Range —
Q1 2023
Shares 1,834 Value ($000) $690 Avg Close — Range —
Q4 2022
Shares 1,888 Value ($000) $663 Avg Close — Range —