VANGUARD INDEX FDS

Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP

THEORY FINANCIAL LLC's Holding History (CIK: 0001899158)

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

Q4 2025
Shares 1,406 Value ($000) $260 Avg Close — Range —
Q3 2025
Shares 1,406 Value ($000) $244 Avg Close — Range —
Q2 2025
Shares 1,406 Value ($000) $235 Avg Close — Range —
Q1 2025
Shares 1,406 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 1,406 Value ($000) $227 Avg Close — Range —
Q3 2024
Shares 1,406 Value ($000) $233 Avg Close — Range —
Q2 2024
Shares 1,406 Value ($000) $212 Avg Close — Range —
Q1 2024
Shares 1,406 Value ($000) $219 Avg Close — Range —
Q4 2023
Shares 1,406 Value ($000) $204 Avg Close — Range —
Q1 2022
Shares 2,091 Value ($000) $313 Avg Close — Range —
Q4 2021
Shares 2,157 Value ($000) $324 Avg Close — Range —