VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Allegiance Financial Group Advisory Services LLC's Holding History (CIK: 0001964068)

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

Q4 2025
Shares 12,166 Value ($000) $7,630 Avg Close — Range —
Q3 2025
Shares 13,227 Value ($000) $8,123 Avg Close — Range —
Q2 2025
Shares 15,158 Value ($000) $8,637 Avg Close — Range —
Q1 2025
Shares 15,162 Value ($000) $7,792 Avg Close — Range —
Q4 2024
Shares 16,650 Value ($000) $8,971 Avg Close — Range —
Q3 2024
Shares 17,179 Value ($000) $9,065 Avg Close — Range —
Q2 2024
Shares 17,775 Value ($000) $8,890 Avg Close — Range —
Q1 2024
Shares 18,256 Value ($000) $8,776 Avg Close — Range —
Q4 2023
Shares 18,303 Value ($000) $7,995 Avg Close — Range —
Q3 2023
Shares 18,464 Value ($000) $7,251 Avg Close — Range —
Q2 2023
Shares 18,039 Value ($000) $7,347 Avg Close — Range —
Q1 2023
Shares 18,610 Value ($000) $6,999 Avg Close — Range —
Q4 2022
Shares 17,385 Value ($000) $6,108 Avg Close — Range —