VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

NEW WAVE WEALTH ADVISORS LLC's Holding History (CIK: 0002035324)

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

Q4 2025
Shares 2,581 Value ($000) $1,619 Avg Close Range
Q3 2025
Shares 3,291 Value ($000) $1,875 Avg Close Range
Q2 2025
Shares 3,291 Value ($000) $1,869 Avg Close Range
Q1 2025
Shares 3,019 Value ($000) $1,551 Avg Close Range
Q4 2024
Shares 3,400 Value ($000) $1,832 Avg Close Range
Q3 2024
Shares 2,229 Value ($000) $1,176 Avg Close Range
Q2 2024
Shares 1,048 Value ($000) $524 Avg Close Range