VANGUARD INDEX FDS

Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q4 2025
Shares 1,340 Value ($000) $238 Avg Close — Range —
Q3 2025
Shares 1,330 Value ($000) $232 Avg Close — Range —
Q2 2025
Shares 1,327 Value ($000) $218 Avg Close — Range —
Q1 2025
Shares 1,327 Value ($000) $213 Avg Close — Range —
Q4 2024
Shares 1,324 Value ($000) $214 Avg Close — Range —
Q3 2024
Shares 1,318 Value ($000) $221 Avg Close — Range —
Q1 2024
Shares 1,307 Value ($000) $204 Avg Close — Range —
Q3 2019
Shares 1,796 Value ($000) $203 Avg Close — Range —