VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Charter Capital Management, LLC\DE's Holding History (CIK: 0002076040)

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

Q4 2025
Shares 7,916 Value ($000) $4,965 Avg Close — Range —
Q3 2025
Shares 7,603 Value ($000) $4,656 Avg Close — Range —
Q2 2025
Shares 6,866 Value ($000) $3,900 Avg Close — Range —