VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

WealthTrak Capital Management LLC's Holding History (CIK: 0002052710)

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

Q4 2025
Shares 3,237 Value ($000) $2,030 Avg Close — Range —
Q3 2025
Shares 3,319 Value ($000) $2,033 Avg Close — Range —
Q2 2025
Shares 3,298 Value ($000) $1,874 Avg Close — Range —
Q1 2025
Shares 3,276 Value ($000) $1,684 Avg Close — Range —
Q4 2024
Shares 3,439 Value ($000) $1,853 Avg Close — Range —