VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Advantage Trust Co's Holding History (CIK: 0002009346)

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

Q4 2025
Shares 799 Value ($000) $501 Avg Close — Range —
Q3 2025
Shares 796 Value ($000) $487 Avg Close — Range —
Q2 2025
Shares 796 Value ($000) $452 Avg Close — Range —
Q1 2025
Shares 796 Value ($000) $409 Avg Close — Range —
Q4 2024
Shares 833 Value ($000) $449 Avg Close — Range —
Q3 2024
Shares 831 Value ($000) $438 Avg Close — Range —
Q2 2024
Shares 829 Value ($000) $415 Avg Close — Range —
Q1 2024
Shares 818 Value ($000) $393 Avg Close — Range —
Q4 2023
Shares 818 Value ($000) $357 Avg Close — Range —