VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 18,465 Value ($000) $11,580 Avg Close — Range —
Q3 2025
Shares 18,078 Value ($000) $11,079 Avg Close — Range —
Q2 2025
Shares 17,898 Value ($000) $10,175 Avg Close — Range —
Q1 2025
Shares 17,010 Value ($000) $8,742 Avg Close — Range —
Q4 2024
Shares 15,005 Value ($000) $8,085 Avg Close — Range —
Q3 2024
Shares 14,537 Value ($000) $7,679 Avg Close — Range —
Q2 2024
Shares 14,802 Value ($000) $7,413 Avg Close — Range —
Q1 2024
Shares 13,433 Value ($000) $6,457 Avg Close — Range —
Q4 2023
Shares 14,464 Value ($000) $6,318 Avg Close — Range —
Q3 2023
Shares 10,976 Value ($000) $4,314 Avg Close — Range —
Q2 2023
Shares 10,806 Value ($000) $4,405 Avg Close — Range —
Q1 2023
Shares 2,599 Value ($000) $981 Avg Close — Range —