VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025
Shares 8,939 Value ($000) $5,606 Avg Close Range
Q3 2025
Shares 8,784 Value ($000) $5,379 Avg Close Range
Q2 2025
Shares 7,425 Value ($000) $3,816 Avg Close Range
Q1 2025
Shares 7,338 Value ($000) $3,771 Avg Close Range
Q4 2024
Shares 4,884 Value ($000) $2,632 Avg Close Range
Q3 2024
Shares 1,478 Value ($000) $780 Avg Close Range