VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Trust Co of the South's Holding History (CIK: 0002008165)

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

Q4 2025
Shares 67,910 Value ($000) $42,588 Avg Close Range
Q3 2025
Shares 56,762 Value ($000) $34,760 Avg Close Range
Q2 2025
Shares 56,415 Value ($000) $32,045 Avg Close Range
Q1 2025
Shares 49,365 Value ($000) $25,369 Avg Close Range
Q4 2024
Shares 51,950 Value ($000) $27,991 Avg Close Range
Q3 2024
Shares 51,693 Value ($000) $27,277 Avg Close Range
Q2 2024
Shares 45,303 Value ($000) $22,657 Avg Close Range
Q1 2024
Shares 45,195 Value ($000) $21,725 Avg Close Range
Q4 2023
Shares 30,210 Value ($000) $13,196 Avg Close Range