VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

New Covenant Trust Company, N.A.'s Holding History (CIK: 0002023097)

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

Q4 2025
Shares 7,517 Value ($000) $4,723 Avg Close — Range —
Q3 2025
Shares 6,763 Value ($000) $4,142 Avg Close — Range —
Q2 2025
Shares 6,116 Value ($000) $3,467 Avg Close — Range —
Q1 2025
Shares 6,150 Value ($000) $3,141 Avg Close — Range —
Q4 2024
Shares 7,559 Value ($000) $4,089 Avg Close — Range —
Q3 2024
Shares 7,804 Value ($000) $4,100 Avg Close — Range —
Q2 2024
Shares 7,818 Value ($000) $3,945 Avg Close — Range —
Q1 2024
Shares 7,831 Value ($000) $3,764 Avg Close — Range —