VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q4 2025
Shares 11,783 Value ($000) $7,389 Avg Close Range
Q3 2025
Shares 10,938 Value ($000) $6,698 Avg Close Range
Q2 2025
Shares 11,302 Value ($000) $6,420 Avg Close Range
Q1 2025
Shares 6,993 Value ($000) $3,594 Avg Close Range
Q4 2024
Shares 6,448 Value ($000) $3,475 Avg Close Range
Q3 2024
Shares 2,537 Value ($000) $1,339 Avg Close Range
Q2 2024
Shares 2,364 Value ($000) $1,182 Avg Close Range
Q1 2024
Shares 2,199 Value ($000) $1,057 Avg Close Range