VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Rockport Wealth LLC's Holding History (CIK: 0002022866)

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

Q4 2025
Shares 554 Value ($000) $347 Avg Close Range
Q3 2025
Shares 553 Value ($000) $339 Avg Close Range
Q4 2024
Shares 714 Value ($000) $385 Avg Close Range
Q3 2024
Shares 92,609 Value ($000) $48,867 Avg Close Range