VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Accent Capital Management, LLC's Holding History (CIK: 0002014179)

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

Q4 2025
Shares 14,138 Value ($000) $8,866 Avg Close — Range —
Q3 2025
Shares 14,038 Value ($000) $8,600 Avg Close — Range —
Q2 2025
Shares 14,148 Value ($000) $8,040 Avg Close — Range —
Q1 2025
Shares 210 Value ($000) $108 Avg Close — Range —
Q4 2024
Shares 30 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 30 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 30 Value ($000) $15 Avg Close — Range —