VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Bellecapital International Ltd.'s Holding History (CIK: 0001600152)

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

Q1 2024
Shares 697 Value ($000) $335 Avg Close Range
Q4 2023
Shares 717 Value ($000) $313 Avg Close Range
Q3 2023
Shares 697 Value ($000) $274 Avg Close Range
Q2 2023
Shares 697 Value ($000) $284 Avg Close Range