VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Fairvoy Private Wealth, LLC's Holding History (CIK: 0002046607)

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

Q4 2025
Shares 1,583 Value ($000) $993 Avg Close Range
Q3 2025
Shares 1,626 Value ($000) $996 Avg Close Range
Q2 2025
Shares 1,651 Value ($000) $938 Avg Close Range
Q1 2025
Shares 1,648 Value ($000) $847 Avg Close Range
Q4 2024
Shares 1,668 Value ($000) $899 Avg Close Range