ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q2 2022

Shares 2,300 Value ($000) $333 Avg Close — Range —

Q1 2022

Shares 2,300 Value ($000) $382 Avg Close — Range —

Q4 2021

Shares 2,300 Value ($000) $386 Avg Close — Range —

Q3 2021

Shares 2,300 Value ($000) $360 Avg Close — Range —

Q3 2020

Shares 11,200 Value ($000) $1,325 Avg Close — Range —

Q4 2019

Shares 6,850 Value ($000) $935 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	2,300	$333	—	—
Q1 2022	2,300	$382	—	—
Q4 2021	2,300	$386	—	—
Q3 2021	2,300	$360	—	—
Q3 2020	11,200	$1,325	—	—
Q4 2019	6,850	$935	—	—