VANGUARD INDEX FDS

Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP

Asset Allocation Strategies LLC's Holding History (CIK: 0001922879)

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

Q3 2024
Shares 1,325 Value ($000) $222 Avg Close Range
Q2 2024
Shares 1,342 Value ($000) $202 Avg Close Range
Q1 2024
Shares 1,453 Value ($000) $227 Avg Close Range
Q4 2023
Shares 1,454 Value ($000) $211 Avg Close Range
Q2 2023
Shares 1,450 Value ($000) $201 Avg Close Range