VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

FORMULATE FINANCIAL LLC's Holding History (CIK: 0002093400)

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

Q4 2025
Shares 25,046 Value ($000) $15,707 Avg Close — Range —
Q3 2025
Shares 24,548 Value ($000) $15,033 Avg Close — Range —