VANGUARD INTL EQUITY INDEX F

Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2023
Shares 10,512 Value ($000) $425 Avg Close — Range —
Q1 2021
Shares 12,389 Value ($000) $644,847 Avg Close — Range —
Q1 2020
Shares 5,982 Value ($000) $201 Avg Close — Range —
Q4 2019
Shares 68,444 Value ($000) $3,044 Avg Close — Range —
Q3 2019
Shares 116,255 Value ($000) $4,680 Avg Close — Range —
Q2 2019
Shares 108,321 Value ($000) $4,607 Avg Close — Range —
Q2 2018
Shares 184,317 Value ($000) $7,778 Avg Close — Range —
Q1 2018
Shares 123,249 Value ($000) $5,790 Avg Close — Range —
Q2 2017
Shares 167,038 Value ($000) $6,820 Avg Close — Range —
Q1 2017
Shares 24,534 Value ($000) $974 Avg Close — Range —
Q4 2016
Shares 156,858 Value ($000) $5,612 Avg Close — Range —
Q4 2015
Shares 75,627 Value ($000) $2,474 Avg Close — Range —
Q3 2015
Shares 159,528 Value ($000) $5,279 Avg Close — Range —
Q2 2015
Shares 140,779 Value ($000) $5,755 Avg Close — Range —
Q1 2015
Shares 117,454 Value ($000) $4,800 Avg Close — Range —
Q4 2014
Shares 117,309 Value ($000) $4,695 Avg Close — Range —
Q3 2014
Shares 116,022 Value ($000) $4,839 Avg Close — Range —