VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Exchange Bank's Holding History (CIK: 0002001155)

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

Q4 2025
Shares 990 Value ($000) $621 Avg Close Range
Q3 2025
Shares 964 Value ($000) $590 Avg Close Range
Q2 2025
Shares 964 Value ($000) $548 Avg Close Range
Q1 2025
Shares 964 Value ($000) $495 Avg Close Range
Q4 2024
Shares 988 Value ($000) $532 Avg Close Range
Q3 2024
Shares 758 Value ($000) $400 Avg Close Range
Q2 2024
Shares 758 Value ($000) $379 Avg Close Range
Q1 2024
Shares 758 Value ($000) $364 Avg Close Range
Q4 2023
Shares 817 Value ($000) $357 Avg Close Range