VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Generation Capital Management LLC's Holding History (CIK: 0002054384)

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

Q4 2025
Shares 10,814 Value ($000) $6,782 Avg Close Range
Q3 2025
Shares 9,867 Value ($000) $6,042 Avg Close Range
Q2 2025
Shares 9,391 Value ($000) $5,334 Avg Close Range
Q1 2025
Shares 9,294 Value ($000) $4,776 Avg Close Range
Q4 2024
Shares 8,765 Value ($000) $4,723 Avg Close Range