VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q4 2025
Shares 523 Value ($000) $328 Avg Close Range
Q4 2024
Shares 1,551 Value ($000) $836 Avg Close Range
Q3 2024
Shares 749 Value ($000) $395 Avg Close Range
Q2 2024
Shares 578 Value ($000) $289 Avg Close Range
Q1 2024
Shares 580 Value ($000) $279 Avg Close Range