VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

VIRTUE ASSET MANAGEMENT LLC's Holding History (CIK: 0002094533)

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

Q4 2025
Shares 1,840 Value ($000) $1,154 Avg Close — Range —
Q3 2025
Shares 1,838 Value ($000) $1,126 Avg Close — Range —