VANGUARD INDEX FDS

Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP

Next Level Private LLC's Holding History (CIK: 0001910366)

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

Q4 2025
Shares 5,714 Value ($000) $1,014 Avg Close — Range —
Q3 2025
Shares 5,704 Value ($000) $999 Avg Close — Range —
Q2 2025
Shares 5,729 Value ($000) $942 Avg Close — Range —
Q1 2025
Shares 5,769 Value ($000) $926 Avg Close — Range —
Q4 2024
Shares 5,724 Value ($000) $926 Avg Close — Range —
Q3 2024
Shares 5,703 Value ($000) $956 Avg Close — Range —
Q2 2024
Shares 5,681 Value ($000) $855 Avg Close — Range —
Q1 2024
Shares 5,681 Value ($000) $886 Avg Close — Range —
Q4 2023
Shares 5,665 Value ($000) $821 Avg Close — Range —
Q3 2023
Shares 6,114 Value ($000) $788 Avg Close — Range —
Q2 2023
Shares 6,026 Value ($000) $840 Avg Close — Range —
Q4 2022
Shares 5,991 Value ($000) $835 Avg Close — Range —
Q2 2022
Shares 5,625 Value ($000) $729 Avg Close — Range —