VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Aventura Private Wealth, LLC's Holding History (CIK: 0002074418)

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

Q4 2025
Shares 7,468 Value ($000) $4,683 Avg Close — Range —
Q3 2025
Shares 7,569 Value ($000) $4,635 Avg Close — Range —
Q2 2025
Shares 7,971 Value ($000) $4,528 Avg Close — Range —
Q1 2025
Shares 8,057 Value ($000) $4,141 Avg Close — Range —
Q4 2024
Shares 8,400 Value ($000) $4,526 Avg Close — Range —