VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

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

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

Q4 2025
Shares 115,844 Value ($000) $56,516 Avg Close — Range —
Q3 2025
Shares 115,898 Value ($000) $55,586 Avg Close — Range —
Q2 2025
Shares 116,169 Value ($000) $50,929 Avg Close — Range —
Q1 2025
Shares 109,815 Value ($000) $40,722 Avg Close — Range —
Q4 2024
Shares 104,408 Value ($000) $42,853 Avg Close — Range —
Q3 2024
Shares 104,513 Value ($000) $40,126 Avg Close — Range —
Q2 2024
Shares 104,442 Value ($000) $39,062 Avg Close — Range —
Q1 2024
Shares 106,260 Value ($000) $36,575 Avg Close — Range —
Q4 2023
Shares 106,597 Value ($000) $33,139 Avg Close — Range —
Q3 2023
Shares 102,238 Value ($000) $27,840 Avg Close — Range —
Q2 2023
Shares 95,360 Value ($000) $26,983 Avg Close — Range —
Q1 2023
Shares 94,702 Value ($000) $23,623 Avg Close — Range —
Q4 2022
Shares 94,429 Value ($000) $20,124 Avg Close — Range —