VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Compass Financial Services Inc's Holding History (CIK: 0002039088)

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

Q4 2025
Shares 2,179 Value ($000) $1,366 Avg Close — Range —
Q3 2025
Shares 2,268 Value ($000) $1,389 Avg Close — Range —
Q2 2025
Shares 2,223 Value ($000) $1,263 Avg Close — Range —
Q1 2025
Shares 2,223 Value ($000) $1,143 Avg Close — Range —
Q4 2024
Shares 2,215 Value ($000) $1,194 Avg Close — Range —