VANGUARD INDEX FDS

Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q4 2025
Shares 2,337 Value ($000) $415 Avg Close — Range —
Q3 2025
Shares 2,382 Value ($000) $416 Avg Close — Range —
Q2 2025
Shares 2,378 Value ($000) $391 Avg Close — Range —
Q1 2025
Shares 2,438 Value ($000) $391 Avg Close — Range —
Q4 2024
Shares 2,433 Value ($000) $394 Avg Close — Range —
Q3 2024
Shares 2,747 Value ($000) $461 Avg Close — Range —
Q2 2024
Shares 2,321 Value ($000) $362 Avg Close — Range —
Q1 2024
Shares 2,321 Value ($000) $362 Avg Close — Range —
Q4 2023
Shares 2,208 Value ($000) $320 Avg Close — Range —
Q3 2023
Shares 2,241 Value ($000) $294 Avg Close — Range —