VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025
Shares 29,700 Value ($000) $18,626 Avg Close — Range —
Q3 2025
Shares 30,183 Value ($000) $18,374 Avg Close — Range —
Q2 2025
Shares 34,930 Value ($000) $19,842 Avg Close — Range —
Q1 2025
Shares 34,131 Value ($000) $17,540 Avg Close — Range —
Q4 2024
Shares 34,053 Value ($000) $18,348 Avg Close — Range —
Q3 2024
Shares 33,219 Value ($000) $17,528 Avg Close — Range —
Q2 2024
Shares 33,936 Value ($000) $16,972 Avg Close — Range —
Q1 2024
Shares 33,228 Value ($000) $15,283 Avg Close — Range —
Q4 2023
Shares 30,004 Value ($000) $13,106 Avg Close — Range —
Q2 2023
Shares 25,996 Value ($000) $10,588 Avg Close — Range —
Q1 2023
Shares 20,333 Value ($000) $7,647 Avg Close — Range —
Q4 2022
Shares 18,669 Value ($000) $6,559 Avg Close — Range —