VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

City Center Advisors, LLC's Holding History (CIK: 0002030341)

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

Q4 2025
Shares 1,134 Value ($000) $711 Avg Close — Range —
Q3 2025
Shares 1,130 Value ($000) $692 Avg Close — Range —
Q2 2025
Shares 722 Value ($000) $410 Avg Close — Range —
Q1 2025
Shares 722 Value ($000) $371 Avg Close — Range —
Q4 2024
Shares 689 Value ($000) $371 Avg Close — Range —
Q3 2024
Shares 667 Value ($000) $352 Avg Close — Range —
Q2 2024
Shares 647 Value ($000) $311 Avg Close — Range —
Q1 2024
Shares 647 Value ($000) $311 Avg Close — Range —