VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

TradeWell Securities, LLC.'s Holding History (CIK: 0002066232)

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

Q4 2025
Shares 104,720 Value ($000) $65,673 Avg Close — Range —
Q3 2025
Shares 103,361 Value ($000) $63,523 Avg Close — Range —
Q2 2025
Shares 100,677 Value ($000) $57,187 Avg Close — Range —
Q1 2025
Shares 99,423 Value ($000) $51,095 Avg Close — Range —
Q4 2024
Shares 101,412 Value ($000) $54,642 Avg Close — Range —