VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

SP Asset Management LLC's Holding History (CIK: 0001962086)

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

Q4 2025
Shares 18,332 Value ($000) $11,496 Avg Close — Range —
Q3 2025
Shares 18,141 Value ($000) $11,109 Avg Close — Range —
Q2 2025
Shares 17,677 Value ($000) $10,041 Avg Close — Range —
Q1 2025
Shares 13,321 Value ($000) $6,846 Avg Close — Range —
Q4 2024
Shares 12,281 Value ($000) $6,617 Avg Close — Range —
Q3 2024
Shares 12,261 Value ($000) $6,470 Avg Close — Range —
Q2 2024
Shares 12,203 Value ($000) $6,103 Avg Close — Range —
Q1 2024
Shares 12,345 Value ($000) $5,934 Avg Close — Range —
Q4 2023
Shares 12,308 Value ($000) $5,376 Avg Close — Range —
Q3 2023
Shares 7,355 Value ($000) $2,888 Avg Close — Range —
Q2 2023
Shares 6,168 Value ($000) $2,512 Avg Close — Range —
Q1 2023
Shares 6,169 Value ($000) $2,320 Avg Close — Range —
Q4 2022
Shares 8,027 Value ($000) $2,820 Avg Close — Range —