VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Rareview Capital LLC's Holding History (CIK: 0002044533)

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

Q4 2025
Shares 43,599 Value ($000) $24,766 Avg Close — Range —
Q3 2025
Shares 43,311 Value ($000) $24,602 Avg Close — Range —
Q2 2025
Shares 44,416 Value ($000) $25,230 Avg Close — Range —
Q1 2025
Shares 53,312 Value ($000) $27,398 Avg Close — Range —
Q4 2024
Shares 25,794 Value ($000) $13,611 Avg Close — Range —
Q3 2024
Shares 27,322 Value ($000) $14,417 Avg Close — Range —
Q2 2024
Shares 25,704 Value ($000) $12,855 Avg Close — Range —
Q1 2024
Shares 29,299 Value ($000) $14,084 Avg Close — Range —
Q4 2023
Shares 24,609 Value ($000) $10,749 Avg Close — Range —