VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

M1 Capital Management LLC's Holding History (CIK: 0001976157)

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

Q4 2025
Shares 617 Value ($000) $387 Avg Close Range
Q3 2025
Shares 623 Value ($000) $382 Avg Close Range
Q2 2025
Shares 622 Value ($000) $353 Avg Close Range
Q1 2025
Shares 622 Value ($000) $320 Avg Close Range
Q4 2024
Shares 622 Value ($000) $335 Avg Close Range