VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

CLG LLC's Holding History (CIK: 0002059872)

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

Q4 2025
Shares 1,712 Value ($000) $1,074 Avg Close Range
Q3 2025
Shares 1,723 Value ($000) $1,055 Avg Close Range
Q2 2025
Shares 1,670 Value ($000) $949 Avg Close Range
Q1 2025
Shares 1,670 Value ($000) $858 Avg Close Range
Q4 2024
Shares 1,615 Value ($000) $870 Avg Close Range