VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Pathway Financial Advisers, LLC's Holding History (CIK: 0002024152)

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

Q4 2025
Shares 1,224 Value ($000) $767 Avg Close — Range —
Q3 2025
Shares 1,196 Value ($000) $721 Avg Close — Range —
Q2 2025
Shares 1,147 Value ($000) $652 Avg Close — Range —
Q1 2025
Shares 1,078 Value ($000) $554 Avg Close — Range —
Q4 2024
Shares 1,041 Value ($000) $561 Avg Close — Range —
Q3 2024
Shares 996 Value ($000) $526 Avg Close — Range —
Q2 2024
Shares 885 Value ($000) $437 Avg Close — Range —
Q1 2024
Shares 808 Value ($000) $388 Avg Close — Range —
Q4 2023
Shares 652 Value ($000) $285 Avg Close — Range —
Q3 2023
Shares 545 Value ($000) $214 Avg Close — Range —
Q1 2023
Shares 513 Value ($000) $193 Avg Close — Range —
Q4 2022
Shares 335 Value ($000) $118 Avg Close — Range —