VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

GEM Asset Management, LLC's Holding History (CIK: 0001963319)

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

Q4 2025
Shares 4,743 Value ($000) $3,008 Avg Close — Range —
Q3 2025
Shares 3,475 Value ($000) $2,138 Avg Close — Range —
Q2 2025
Shares 2,036 Value ($000) $1,162 Avg Close — Range —
Q1 2025
Shares 2,032 Value ($000) $1,048 Avg Close — Range —
Q4 2024
Shares 2,348 Value ($000) $1,265 Avg Close — Range —
Q3 2024
Shares 2,552 Value ($000) $1,332 Avg Close — Range —
Q2 2024
Shares 2,822 Value ($000) $1,412 Avg Close — Range —
Q1 2024
Shares 2,797 Value ($000) $1,287 Avg Close — Range —
Q4 2023
Shares 2,516 Value ($000) $1,099 Avg Close — Range —
Q3 2023
Shares 2,665 Value ($000) $1,046 Avg Close — Range —
Q2 2023
Shares 2,655 Value ($000) $1,081 Avg Close — Range —
Q1 2023
Shares 2,901 Value ($000) $1,091 Avg Close — Range —
Q4 2022
Shares 2,925 Value ($000) $1,028 Avg Close — Range —