VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Haven Private, LLC's Holding History (CIK: 0002053665)

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

Q4 2025
Shares 1,091 Value ($000) $684 Avg Close — Range —
Q3 2025
Shares 1,091 Value ($000) $668 Avg Close — Range —
Q2 2025
Shares 1,091 Value ($000) $620 Avg Close — Range —
Q1 2025
Shares 1,778 Value ($000) $914 Avg Close — Range —
Q4 2024
Shares 878 Value ($000) $473 Avg Close — Range —