VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Holos Integrated Wealth LLC's Holding History (CIK: 0002080096)

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

Q4 2025
Shares 1,416 Value ($000) $890 Avg Close Range
Q3 2025
Shares 1,416 Value ($000) $850 Avg Close Range
Q2 2025
Shares 1,416 Value ($000) $829 Avg Close Range
Q1 2025
Shares 1,416 Value ($000) $728 Avg Close Range
Q4 2024
Shares 1,416 Value ($000) $763 Avg Close Range