VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

GENTRY PRIVATE WEALTH, LLC's Holding History (CIK: 0002022634)

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

Q4 2025
Shares 97,347 Value ($000) $61,049 Avg Close Range
Q3 2025
Shares 92,612 Value ($000) $56,714 Avg Close Range
Q2 2025
Shares 88,459 Value ($000) $50,247 Avg Close Range
Q1 2025
Shares 86,460 Value ($000) $44,433 Avg Close Range
Q4 2024
Shares 3,385 Value ($000) $1,824 Avg Close Range
Q3 2024
Shares 84,541 Value ($000) $44,610 Avg Close Range
Q2 2024
Shares 88,219 Value ($000) $44,121 Avg Close Range