VANGUARD INDEX FDS

Ticker: VOT CUSIP: 922908538 Class: MCAP GR IDXVIP

AVISO WEALTH MANAGEMENT's Holding History (CIK: 0002011802)

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

Q4 2025
Shares 2,867 Value ($000) $800 Avg Close Range
Q3 2025
Shares 2,777 Value ($000) $816 Avg Close Range
Q2 2025
Shares 2,777 Value ($000) $790 Avg Close Range
Q1 2025
Shares 2,777 Value ($000) $679 Avg Close Range
Q4 2024
Shares 2,958 Value ($000) $751 Avg Close Range
Q3 2024
Shares 2,958 Value ($000) $720 Avg Close Range
Q2 2024
Shares 2,958 Value ($000) $679 Avg Close Range
Q1 2024
Shares 2,958 Value ($000) $697 Avg Close Range
Q4 2023
Shares 2,958 Value ($000) $649 Avg Close Range