VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

SFM, LLC's Holding History (CIK: 0002064225)

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

Q4 2025
Shares 57,363 Value ($000) $35,974 Avg Close Range
Q3 2025
Shares 56,660 Value ($000) $34,697 Avg Close Range
Q2 2025
Shares 56,131 Value ($000) $31,884 Avg Close Range
Q1 2025
Shares 60,973 Value ($000) $31,335 Avg Close Range
Q4 2024
Shares 60,461 Value ($000) $32,577 Avg Close Range
Q3 2024
Shares 57,823 Value ($000) $30,511 Avg Close Range
Q2 2024
Shares 55,714 Value ($000) $27,864 Avg Close Range
Q1 2024
Shares 51,391 Value ($000) $24,704 Avg Close Range
Q4 2023
Shares 54,057 Value ($000) $23,612 Avg Close Range