VANGUARD INDEX FDS

Ticker: VO CUSIP: 922908629 Class: MID CAP ETF

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025
Shares 328,543 Value ($000) $95,350 Avg Close Range
Q3 2025
Shares 542,447 Value ($000) $159,899 Avg Close Range
Q2 2025
Shares 437,323 Value ($000) $113,100 Avg Close Range
Q1 2025
Shares 437,275 Value ($000) $113,088 Avg Close Range
Q4 2024
Shares 150,133 Value ($000) $39,655 Avg Close Range
Q3 2024
Shares 138,061 Value ($000) $36,425 Avg Close Range
Q2 2024
Shares 54,335 Value ($000) $13,155 Avg Close Range