VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

INVENIO WEALTH PARTNERS LLC's Holding History (CIK: 0001989341)

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

Q4 2025
Shares 25,389 Value ($000) $15,922 Avg Close Range
Q3 2025
Shares 27,207 Value ($000) $16,661 Avg Close Range
Q2 2025
Shares 22,849 Value ($000) $12,979 Avg Close Range