VANGUARD INDEX FDS

Ticker: VO CUSIP: 922908629 Class: MID CAP ETF

GEM Asset Management, LLC's Holding History (CIK: 0001963319)

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

Q4 2025
Shares 11,863 Value ($000) $3,508 Avg Close — Range —
Q3 2025
Shares 11,175 Value ($000) $3,282 Avg Close — Range —
Q2 2025
Shares 11,219 Value ($000) $3,166 Avg Close — Range —
Q1 2025
Shares 11,506 Value ($000) $2,986 Avg Close — Range —
Q4 2024
Shares 11,557 Value ($000) $3,053 Avg Close — Range —
Q3 2024
Shares 11,738 Value ($000) $3,071 Avg Close — Range —
Q2 2024
Shares 11,738 Value ($000) $2,842 Avg Close — Range —
Q1 2024
Shares 11,816 Value ($000) $2,781 Avg Close — Range —
Q4 2023
Shares 11,743 Value ($000) $2,732 Avg Close — Range —
Q3 2023
Shares 12,409 Value ($000) $2,584 Avg Close — Range —
Q2 2023
Shares 12,388 Value ($000) $2,727 Avg Close — Range —
Q1 2023
Shares 12,234 Value ($000) $2,580 Avg Close — Range —
Q4 2022
Shares 12,214 Value ($000) $2,489 Avg Close — Range —