VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Delta Wealth Advisors LLC's Holding History (CIK: 0001970701)

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

Q4 2025
Shares 20,267 Value ($000) $12,710 Avg Close Range
Q3 2025
Shares 27,059 Value ($000) $16,571 Avg Close Range
Q2 2025
Shares 27,539 Value ($000) $15,643 Avg Close Range
Q1 2025
Shares 31,512 Value ($000) $16,194 Avg Close Range
Q4 2024
Shares 30,015 Value ($000) $16,172 Avg Close Range
Q3 2024
Shares 25,157 Value ($000) $13,275 Avg Close Range
Q2 2024
Shares 22,972 Value ($000) $11,489 Avg Close Range
Q1 2024
Shares 13,054 Value ($000) $6,275 Avg Close Range