VANGUARD INDEX FDS

Ticker: VOT CUSIP: 922908538 Class: MCAP GR IDXVIP

CPA Asset Management LLC's Holding History (CIK: 0001963967)

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

Q4 2025
Shares 1,032 Value ($000) $288 Avg Close — Range —
Q3 2025
Shares 1,032 Value ($000) $303 Avg Close — Range —
Q2 2025
Shares 1,032 Value ($000) $293 Avg Close — Range —
Q1 2025
Shares 1,032 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 2,005 Value ($000) $509 Avg Close — Range —
Q3 2024
Shares 2,005 Value ($000) $488 Avg Close — Range —
Q2 2024
Shares 2,005 Value ($000) $460 Avg Close — Range —
Q1 2024
Shares 2,005 Value ($000) $473 Avg Close — Range —
Q4 2023
Shares 2,005 Value ($000) $440 Avg Close — Range —
Q3 2023
Shares 2,005 Value ($000) $391 Avg Close — Range —
Q2 2023
Shares 2,005 Value ($000) $413 Avg Close — Range —
Q1 2023
Shares 2,005 Value ($000) $391 Avg Close — Range —
Q4 2022
Shares 2,005 Value ($000) $360 Avg Close — Range —