VANGUARD INDEX FDS

Ticker: VO CUSIP: 922908629 Class: MID CAP ETF

SP Asset Management LLC's Holding History (CIK: 0001962086)

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

Q4 2025
Shares 127,785 Value ($000) $37,086 Avg Close — Range —
Q3 2025
Shares 126,788 Value ($000) $37,243 Avg Close — Range —
Q2 2025
Shares 126,265 Value ($000) $35,333 Avg Close — Range —
Q1 2025
Shares 116,947 Value ($000) $30,245 Avg Close — Range —
Q4 2024
Shares 112,048 Value ($000) $29,595 Avg Close — Range —
Q3 2024
Shares 112,192 Value ($000) $29,599 Avg Close — Range —
Q2 2024
Shares 111,700 Value ($000) $27,043 Avg Close — Range —
Q1 2024
Shares 112,985 Value ($000) $28,230 Avg Close — Range —
Q4 2023
Shares 112,993 Value ($000) $26,287 Avg Close — Range —
Q3 2023
Shares 91,776 Value ($000) $19,111 Avg Close — Range —
Q2 2023
Shares 77,878 Value ($000) $17,146 Avg Close — Range —
Q1 2023
Shares 73,043 Value ($000) $15,406 Avg Close — Range —
Q4 2022
Shares 73,687 Value ($000) $15,018 Avg Close — Range —