VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

CHANNEL WEALTH LLC's Holding History (CIK: 0001975550)

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

Q4 2025
Shares 5,428 Value ($000) $3,404 Avg Close — Range —
Q3 2025
Shares 6,114 Value ($000) $3,744 Avg Close — Range —
Q2 2025
Shares 6,629 Value ($000) $3,765 Avg Close — Range —
Q1 2025
Shares 6,663 Value ($000) $3,424 Avg Close — Range —
Q4 2024
Shares 6,549 Value ($000) $3,529 Avg Close — Range —
Q3 2024
Shares 3,447 Value ($000) $1,819 Avg Close — Range —
Q2 2024
Shares 3,988 Value ($000) $1,995 Avg Close — Range —
Q1 2024
Shares 3,798 Value ($000) $1,826 Avg Close — Range —
Q4 2023
Shares 4,023 Value ($000) $1,757 Avg Close — Range —
Q3 2023
Shares 4,227 Value ($000) $1,660 Avg Close — Range —
Q2 2023
Shares 3,530 Value ($000) $1,438 Avg Close — Range —
Q1 2023
Shares 3,959 Value ($000) $1,489 Avg Close — Range —