VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 1,859,900 Value ($000) $1,166,399 Avg Close Range
Q3 2025
Shares 1,824,955 Value ($000) $1,117,566 Avg Close Range
Q2 2025
Shares 1,815,609 Value ($000) $1,031,321 Avg Close Range
Q1 2025
Shares 1,821,789 Value ($000) $936,236 Avg Close Range
Q4 2024
Shares 2,094,533 Value ($000) $1,128,555 Avg Close Range
Q3 2024
Shares 2,099,651 Value ($000) $1,107,923 Avg Close Range
Q2 2024
Shares 2,114,665 Value ($000) $1,057,607 Avg Close Range
Q1 2024
Shares 2,115,753 Value ($000) $1,017,043 Avg Close Range
Q4 2023
Shares 2,192,666 Value ($000) $957,757 Avg Close Range
Q3 2023
Shares 2,213,150 Value ($000) $869,104 Avg Close Range