VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

UPTICK PARTNERS, LLC's Holding History (CIK: 0002005353)

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

Q4 2025
Shares 24,519 Value ($000) $15,376 Avg Close — Range —
Q3 2025
Shares 21,341 Value ($000) $13,069 Avg Close — Range —
Q2 2025
Shares 20,872 Value ($000) $11,856 Avg Close — Range —
Q1 2025
Shares 15,302 Value ($000) $7,864 Avg Close — Range —
Q4 2024
Shares 13,851 Value ($000) $7,463 Avg Close — Range —
Q3 2024
Shares 11,825 Value ($000) $6,240 Avg Close — Range —
Q2 2024
Shares 12,750 Value ($000) $6,129 Avg Close — Range —
Q1 2024
Shares 12,872 Value ($000) $6,188 Avg Close — Range —
Q4 2023
Shares 14,243 Value ($000) $6,222 Avg Close — Range —