VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Legacy Wealth Management, LLC / MS's Holding History (CIK: 0002047443)

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

Q4 2025
Shares 1,641 Value ($000) $1,029 Avg Close — Range —
Q3 2025
Shares 1,550 Value ($000) $949 Avg Close — Range —
Q2 2025
Shares 1,641 Value ($000) $932 Avg Close — Range —
Q1 2025
Shares 1,641 Value ($000) $843 Avg Close — Range —
Q4 2024
Shares 3,991 Value ($000) $2,150 Avg Close — Range —
Q3 2024
Shares 3,991 Value ($000) $2,106 Avg Close — Range —
Q2 2024
Shares 3,900 Value ($000) $1,951 Avg Close — Range —
Q1 2024
Shares 3,900 Value ($000) $1,875 Avg Close — Range —
Q4 2023
Shares 3,900 Value ($000) $1,704 Avg Close — Range —
Q3 2023
Shares 3,900 Value ($000) $1,532 Avg Close — Range —
Q2 2023
Shares 3,900 Value ($000) $1,588 Avg Close — Range —
Q1 2023
Shares 3,900 Value ($000) $1,467 Avg Close — Range —
Q4 2022
Shares 4,833 Value ($000) $1,698 Avg Close — Range —
Q3 2022
Shares 7,260 Value ($000) $2,383 Avg Close — Range —
Q2 2022
Shares 4,060 Value ($000) $1,408 Avg Close — Range —
Q1 2022
Shares 4,060 Value ($000) $1,686 Avg Close — Range —
Q4 2021
Shares 5,575 Value ($000) $2,434 Avg Close — Range —
Q3 2021
Shares 10,160 Value ($000) $4,007 Avg Close — Range —
Q2 2021
Shares 10,160 Value ($000) $3,998 Avg Close — Range —
Q1 2021
Shares 10,225 Value ($000) $3,725 Avg Close — Range —
Q4 2020
Shares 10,427 Value ($000) $3,584 Avg Close — Range —
Q3 2020
Shares 10,450 Value ($000) $3,215 Avg Close — Range —
Q2 2020
Shares 10,450 Value ($000) $2,962 Avg Close — Range —
Q1 2020
Shares 10,450 Value ($000) $2,475 Avg Close — Range —
Q4 2019
Shares 10,450 Value ($000) $3,091 Avg Close — Range —