VANGUARD INTL EQUITY INDEX F

Ticker: VT CUSIP: 922042742 Class: International Equity ETF

Genus Capital Management Inc.'s Holding History (CIK: 0001532385)

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

Q4 2025
Shares 5,985 Value ($000) $844 Avg Close — Range —
Q3 2025
Shares 6,289 Value ($000) $867 Avg Close — Range —
Q2 2025
Shares 6,289 Value ($000) $808 Avg Close — Range —
Q1 2025
Shares 5,033 Value ($000) $584 Avg Close — Range —
Q1 2024
Shares 4,811 Value ($000) $532 Avg Close — Range —
Q3 2023
Shares 4,386 Value ($000) $409 Avg Close — Range —
Q2 2023
Shares 4,386 Value ($000) $425 Avg Close — Range —