VANGUARD SCOTTSDALE FDS

Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX

Quintet Private Bank (Europe) S.A.'s Holding History (CIK: 0001977290)

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

Q4 2025
Shares 2,260 Value ($000) $225 Avg Close — Range —
Q3 2025
Shares 2,260 Value ($000) $221 Avg Close — Range —
Q2 2025
Shares 2,260 Value ($000) $197 Avg Close — Range —
Q1 2025
Shares 2,260 Value ($000) $182 Avg Close — Range —
Q4 2024
Shares 2,260 Value ($000) $202 Avg Close — Range —
Q3 2024
Shares 2,260 Value ($000) $202 Avg Close — Range —
Q2 2024
Shares 1,981 Value ($000) $185 Avg Close — Range —
Q1 2024
Shares 1,967 Value ($000) $191 Avg Close — Range —
Q4 2023
Shares 2,260 Value ($000) $183 Avg Close — Range —
Q3 2023
Shares 2,260 Value ($000) $161 Avg Close — Range —
Q2 2023
Shares 2,242 Value ($000) $170 Avg Close — Range —
Q1 2023
Shares 2,304 Value ($000) $163 Avg Close — Range —
Q2 2022
Shares 2,242 Value ($000) $170 Avg Close — Range —