VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Saranac Partners Ltd's Holding History (CIK: 0002098745)

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

Q4 2025
Shares 2,523 Value ($000) $1,587 Avg Close Range
Q3 2025
Shares 1,669 Value ($000) $1,019 Avg Close Range
Q2 2025
Shares 1,460 Value ($000) $829 Avg Close Range
Q1 2025
Shares 1,822 Value ($000) $936 Avg Close Range
Q4 2024
Shares 1,929 Value ($000) $1,039 Avg Close Range
Q2 2024
Shares 1,929 Value ($000) $965 Avg Close Range
Q1 2024
Shares 1,960 Value ($000) $942 Avg Close Range
Q4 2023
Shares 2,615 Value ($000) $1,142 Avg Close Range