VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Traveka Wealth, LLC's Holding History (CIK: 0002009176)

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

Q4 2025
Shares 15,638 Value ($000) $9,807 Avg Close Range
Q3 2025
Shares 16,380 Value ($000) $10,031 Avg Close Range
Q2 2025
Shares 17,731 Value ($000) $10,072 Avg Close Range
Q1 2025
Shares 17,566 Value ($000) $9,028 Avg Close Range
Q4 2024
Shares 18,289 Value ($000) $9,855 Avg Close Range
Q3 2024
Shares 39,398 Value ($000) $20,789 Avg Close Range
Q2 2024
Shares 49,494 Value ($000) $24,753 Avg Close Range
Q1 2024
Shares 64,290 Value ($000) $30,904 Avg Close Range
Q4 2023
Shares 53,888 Value ($000) $23,538 Avg Close Range