VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Roxbury Financial LLC's Holding History (CIK: 0002054149)

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

Q4 2025
Shares 291 Value ($000) $182 Avg Close Range
Q3 2025
Shares 291 Value ($000) $178 Avg Close Range
Q2 2025
Shares 290 Value ($000) $165 Avg Close Range
Q1 2025
Shares 290 Value ($000) $159 Avg Close Range
Q4 2024
Shares 290 Value ($000) $161 Avg Close Range