VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

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

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

Q4 2025
Shares 6,588 Value ($000) $2,209 Avg Close — Range —
Q3 2025
Shares 6,560 Value ($000) $2,153 Avg Close — Range —
Q2 2025
Shares 4,908 Value ($000) $1,492 Avg Close — Range —
Q1 2025
Shares 5,990 Value ($000) $1,646 Avg Close — Range —
Q4 2024
Shares 5,797 Value ($000) $1,680 Avg Close — Range —
Q3 2024
Shares 5,843 Value ($000) $1,655 Avg Close — Range —
Q2 2024
Shares 5,881 Value ($000) $1,573 Avg Close — Range —
Q1 2024
Shares 4,529 Value ($000) $1,177 Avg Close — Range —
Q4 2023
Shares 4,513 Value ($000) $1,071 Avg Close — Range —
Q3 2023
Shares 4,640 Value ($000) $986 Avg Close — Range —
Q2 2023
Shares 4,623 Value ($000) $1,018 Avg Close — Range —
Q1 2023
Shares 4,606 Value ($000) $940 Avg Close — Range —
Q4 2022
Shares 4,588 Value ($000) $877 Avg Close — Range —