VANGUARD INTL EQUITY INDEX F

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

Generali Investments CEE, investicni spolecnost, a.s.'s Holding History (CIK: 0002047540)

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

Q4 2025
Shares 249,748 Value ($000) $13,426 Avg Close — Range —
Q3 2025
Shares 165,500 Value ($000) $8,967 Avg Close — Range —
Q2 2025
Shares 165,500 Value ($000) $8,186 Avg Close — Range —
Q1 2025
Shares 165,500 Value ($000) $7,491 Avg Close — Range —
Q4 2024
Shares 165,500 Value ($000) $7,289 Avg Close — Range —