VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 8,416 Value ($000) $5,278 Avg Close Range
Q3 2025
Shares 12,651 Value ($000) $7,747 Avg Close Range
Q2 2025
Shares 12,651 Value ($000) $7,186 Avg Close Range
Q1 2025
Shares 12,702 Value ($000) $6,528 Avg Close Range
Q1 2024
Shares 22,288 Value ($000) $10,714 Avg Close Range
Q3 2023
Shares 10,834 Value ($000) $4,255 Avg Close Range
Q2 2023
Shares 9,134 Value ($000) $3,720 Avg Close Range