VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

GatePass Capital, LLC's Holding History (CIK: 0002087399)

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

Q4 2025
Shares 2,421 Value ($000) $1,518 Avg Close — Range —
Q3 2025
Shares 2,085 Value ($000) $1,277 Avg Close — Range —
Q2 2025
Shares 2,067 Value ($000) $1,174 Avg Close — Range —
Q1 2025
Shares 2,056 Value ($000) $1,057 Avg Close — Range —
Q4 2024
Shares 1,558 Value ($000) $840 Avg Close — Range —