VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

River Street Advisors LLC's Holding History (CIK: 0001964897)

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

Q4 2025
Shares 812 Value ($000) $509 Avg Close Range
Q3 2025
Shares 812 Value ($000) $497 Avg Close Range
Q2 2025
Shares 812 Value ($000) $461 Avg Close Range
Q1 2025
Shares 913 Value ($000) $469 Avg Close Range
Q4 2024
Shares 1,096 Value ($000) $591 Avg Close Range
Q3 2024
Shares 913 Value ($000) $482 Avg Close Range
Q2 2024
Shares 1,305 Value ($000) $653 Avg Close Range
Q1 2024
Shares 1,305 Value ($000) $627 Avg Close Range
Q4 2023
Shares 1,305 Value ($000) $570 Avg Close Range
Q3 2023
Shares 1,248 Value ($000) $490 Avg Close Range
Q2 2023
Shares 1,248 Value ($000) $508 Avg Close Range
Q1 2023
Shares 1,330 Value ($000) $500 Avg Close Range
Q4 2022
Shares 1,385 Value ($000) $487 Avg Close Range