VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Embree Financial Group's Holding History (CIK: 0002020860)

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

Q4 2025
Shares 14,277 Value ($000) $8,953 Avg Close — Range —
Q3 2025
Shares 14,387 Value ($000) $8,810 Avg Close — Range —
Q2 2025
Shares 15,147 Value ($000) $8,604 Avg Close — Range —
Q1 2025
Shares 15,158 Value ($000) $7,790 Avg Close — Range —
Q4 2024
Shares 15,243 Value ($000) $8,213 Avg Close — Range —
Q3 2024
Shares 15,186 Value ($000) $8,013 Avg Close — Range —
Q2 2024
Shares 15,318 Value ($000) $7,661 Avg Close — Range —
Q1 2024
Shares 15,217 Value ($000) $7,315 Avg Close — Range —
Q4 2023
Shares 9,264 Value ($000) $4,047 Avg Close — Range —