VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Core Wealth Partners LLC's Holding History (CIK: 0001965078)

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

Q4 2025
Shares 3,306 Value ($000) $2,074 Avg Close Range
Q3 2025
Shares 3,437 Value ($000) $2,105 Avg Close Range
Q2 2025
Shares 3,462 Value ($000) $1,967 Avg Close Range
Q1 2025
Shares 3,579 Value ($000) $1,839 Avg Close Range
Q4 2024
Shares 3,684 Value ($000) $1,985 Avg Close Range
Q3 2024
Shares 3,794 Value ($000) $2,002 Avg Close Range
Q2 2024
Shares 3,902 Value ($000) $1,952 Avg Close Range
Q1 2024
Shares 3,353 Value ($000) $1,612 Avg Close Range
Q4 2023
Shares 3,355 Value ($000) $1,465 Avg Close Range
Q3 2023
Shares 3,355 Value ($000) $1,318 Avg Close Range
Q2 2023
Shares 3,355 Value ($000) $1,366 Avg Close Range
Q1 2023
Shares 3,355 Value ($000) $1,262 Avg Close Range
Q4 2022
Shares 3,355 Value ($000) $1,179 Avg Close Range