VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Baring Financial LLC's Holding History (CIK: 0002052588)

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

Q4 2025
Shares 4,925 Value ($000) $3,088 Avg Close Range
Q3 2025
Shares 5,063 Value ($000) $3,101 Avg Close Range
Q2 2025
Shares 4,562 Value ($000) $2,592 Avg Close Range
Q1 2025
Shares 4,385 Value ($000) $2,254 Avg Close Range
Q4 2024
Shares 3,557 Value ($000) $1,917 Avg Close Range