VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Traub Capital Management LLC's Holding History (CIK: 0002079207)

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

Q4 2025
Shares 422 Value ($000) $265 Avg Close — Range —
Q3 2025
Shares 422 Value ($000) $259 Avg Close — Range —
Q2 2025
Shares 362 Value ($000) $206 Avg Close — Range —