VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Valtrion Capital Management, LLC's Holding History (CIK: 0002072223)

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

Q4 2025
Shares 42,610 Value ($000) $26,722 Avg Close Range
Q3 2025
Shares 36,420 Value ($000) $22,303 Avg Close Range
Q2 2025
Shares 34,082 Value ($000) $19,360 Avg Close Range
Q1 2025
Shares 31,476 Value ($000) $16,182 Avg Close Range
Q4 2024
Shares 27,713 Value ($000) $14,932 Avg Close Range