VANGUARD INDEX FDS

Ticker: VB CUSIP: 922908751 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 104,542 Value ($000) $26,967 Avg Close Range
Q3 2025
Shares 106,809 Value ($000) $27,159 Avg Close Range
Q2 2025
Shares 109,028 Value ($000) $25,837 Avg Close Range
Q1 2025
Shares 132,387 Value ($000) $29,357 Avg Close Range
Q4 2024
Shares 131,121 Value ($000) $31,506 Avg Close Range
Q3 2024
Shares 130,919 Value ($000) $31,055 Avg Close Range
Q2 2024
Shares 130,772 Value ($000) $28,514 Avg Close Range
Q1 2024
Shares 130,933 Value ($000) $29,930 Avg Close Range
Q4 2023
Shares 131,508 Value ($000) $28,055 Avg Close Range
Q3 2023
Shares 127,433 Value ($000) $24,094 Avg Close Range
Q2 2023
Shares 103,454 Value ($000) $20,576 Avg Close Range
Q1 2023
Shares 100,164 Value ($000) $18,987 Avg Close Range
Q4 2022
Shares 99,336 Value ($000) $18,232 Avg Close Range