VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Pilgrim Partners Asia Pte Ltd's Holding History (CIK: 0002012674)

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

Q4 2025
Shares 29,850 Value ($000) $18,720 Avg Close — Range —
Q3 2025
Shares 29,850 Value ($000) $18,280 Avg Close — Range —
Q1 2025
Shares 17,815 Value ($000) $9,155 Avg Close — Range —
Q4 2024
Shares 13,145 Value ($000) $7,083 Avg Close — Range —