VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Duncan Williams Asset Management, LLC's Holding History (CIK: 0002011771)

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

Q4 2025
Shares 16,485 Value ($000) $10,400 Avg Close — Range —
Q3 2025
Shares 15,918 Value ($000) $9,748 Avg Close — Range —
Q2 2025
Shares 15,504 Value ($000) $8,807 Avg Close — Range —
Q1 2025
Shares 14,563 Value ($000) $7,484 Avg Close — Range —
Q4 2024
Shares 14,187 Value ($000) $7,644 Avg Close — Range —
Q3 2024
Shares 437 Value ($000) $231 Avg Close — Range —