VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Lakewood Asset Management LLC's Holding History (CIK: 0001966581)

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

Q4 2025
Shares 1,351 Value ($000) $847 Avg Close — Range —
Q3 2025
Shares 1,386 Value ($000) $849 Avg Close — Range —
Q2 2025
Shares 1,386 Value ($000) $787 Avg Close — Range —
Q1 2025
Shares 1,421 Value ($000) $730 Avg Close — Range —
Q4 2024
Shares 1,514 Value ($000) $816 Avg Close — Range —
Q3 2024
Shares 1,514 Value ($000) $799 Avg Close — Range —
Q2 2024
Shares 1,622 Value ($000) $811 Avg Close — Range —
Q1 2024
Shares 1,692 Value ($000) $813 Avg Close — Range —
Q4 2023
Shares 1,280 Value ($000) $559 Avg Close — Range —
Q3 2023
Shares 1,280 Value ($000) $503 Avg Close — Range —
Q2 2023
Shares 1,395 Value ($000) $568 Avg Close — Range —
Q1 2023
Shares 1,395 Value ($000) $525 Avg Close — Range —
Q4 2022
Shares 1,396 Value ($000) $490 Avg Close — Range —