VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Bakala Capital Management LLC's Holding History (CIK: 0001976751)

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

Q4 2025
Shares 5,874 Value ($000) $3,684 Avg Close — Range —
Q3 2025
Shares 5,806 Value ($000) $3,556 Avg Close — Range —
Q2 2025
Shares 5,789 Value ($000) $3,288 Avg Close — Range —
Q1 2025
Shares 5,964 Value ($000) $3,065 Avg Close — Range —
Q4 2024
Shares 5,472 Value ($000) $2,949 Avg Close — Range —
Q3 2024
Shares 5,438 Value ($000) $2,870 Avg Close — Range —
Q2 2024
Shares 5,319 Value ($000) $2,660 Avg Close — Range —
Q1 2024
Shares 4,595 Value ($000) $2,209 Avg Close — Range —
Q4 2023
Shares 2,327 Value ($000) $1,016 Avg Close — Range —