VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q4 2025
Shares 57,653 Value ($000) $36,156 Avg Close — Range —
Q3 2025
Shares 57,666 Value ($000) $35,313 Avg Close — Range —
Q2 2025
Shares 57,465 Value ($000) $33,424 Avg Close — Range —
Q1 2025
Shares 55,477 Value ($000) $28,078 Avg Close — Range —
Q4 2024
Shares 32,755 Value ($000) $18,006 Avg Close — Range —
Q3 2024
Shares 30,013 Value ($000) $15,945 Avg Close — Range —
Q2 2024
Shares 30,110 Value ($000) $14,351 Avg Close — Range —
Q1 2024
Shares 22,660 Value ($000) $10,893 Avg Close — Range —
Q4 2023
Shares 10,707 Value ($000) $4,677 Avg Close — Range —
Q3 2023
Shares 6,304 Value ($000) $2,476 Avg Close — Range —
Q2 2023
Shares 6,152 Value ($000) $2,506 Avg Close — Range —
Q1 2023
Shares 6,152 Value ($000) $2,331 Avg Close — Range —
Q4 2022
Shares 6,079 Value ($000) $2,166 Avg Close — Range —