VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

LODESTAR PRIVATE ASSET MANAGEMENT LLC's Holding History (CIK: 0001963040)

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

Q4 2025
Shares 25,993 Value ($000) $16,301 Avg Close Range
Q3 2025
Shares 26,276 Value ($000) $16,091 Avg Close Range
Q2 2025
Shares 29,531 Value ($000) $16,775 Avg Close Range
Q1 2025
Shares 30,021 Value ($000) $15,428 Avg Close Range
Q4 2024
Shares 29,329 Value ($000) $15,803 Avg Close Range
Q3 2024
Shares 29,115 Value ($000) $15,363 Avg Close Range
Q2 2024
Shares 29,125 Value ($000) $14,566 Avg Close Range
Q1 2024
Shares 29,197 Value ($000) $14,035 Avg Close Range
Q4 2023
Shares 28,949 Value ($000) $12,645 Avg Close Range
Q3 2023
Shares 28,955 Value ($000) $11,371 Avg Close Range
Q2 2023
Shares 29,030 Value ($000) $11,823 Avg Close Range
Q1 2023
Shares 29,277 Value ($000) $11,010 Avg Close Range
Q4 2022
Shares 29,614 Value ($000) $10,404 Avg Close Range