VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

CPA Asset Management LLC's Holding History (CIK: 0001963967)

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

Q4 2025
Shares 1,467 Value ($000) $920 Avg Close — Range —
Q3 2025
Shares 1,967 Value ($000) $1,205 Avg Close — Range —
Q2 2025
Shares 1,811 Value ($000) $1,029 Avg Close — Range —
Q1 2025
Shares 1,811 Value ($000) $931 Avg Close — Range —
Q4 2024
Shares 2,011 Value ($000) $1,084 Avg Close — Range —
Q3 2024
Shares 2,034 Value ($000) $1,073 Avg Close — Range —
Q2 2024
Shares 2,075 Value ($000) $1,038 Avg Close — Range —
Q1 2024
Shares 2,075 Value ($000) $998 Avg Close — Range —
Q4 2023
Shares 2,557 Value ($000) $1,117 Avg Close — Range —
Q3 2023
Shares 1,828 Value ($000) $718 Avg Close — Range —
Q2 2023
Shares 1,828 Value ($000) $745 Avg Close — Range —
Q1 2023
Shares 552 Value ($000) $208 Avg Close — Range —