VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 5,589 Value ($000) $3,505 Avg Close — Range —
Q3 2025
Shares 5,617 Value ($000) $3,440 Avg Close — Range —
Q2 2025
Shares 5,507 Value ($000) $3,128 Avg Close — Range —
Q1 2025
Shares 6,847 Value ($000) $3,519 Avg Close — Range —
Q4 2024
Shares 9,499 Value ($000) $5,118 Avg Close — Range —
Q3 2024
Shares 8,041 Value ($000) $4,243 Avg Close — Range —
Q2 2024
Shares 7,500 Value ($000) $3,751 Avg Close — Range —
Q1 2024
Shares 7,470 Value ($000) $3,591 Avg Close — Range —
Q4 2023
Shares 6,350 Value ($000) $2,774 Avg Close — Range —
Q3 2023
Shares 8,280 Value ($000) $3,252 Avg Close — Range —
Q2 2023
Shares 630 Value ($000) $257 Avg Close — Range —
Q1 2023
Shares 630 Value ($000) $237 Avg Close — Range —
Q4 2022
Shares 4,790 Value ($000) $1,683 Avg Close — Range —
Q3 2022
Shares 4,480 Value ($000) $1,471 Avg Close — Range —
Q2 2022
Shares 480 Value ($000) $167 Avg Close — Range —
Q1 2022
Shares 3,997 Value ($000) $1,659 Avg Close — Range —
Q4 2021
Shares 4,767 Value ($000) $2,082 Avg Close — Range —
Q3 2021
Shares 10,700 Value ($000) $4,220 Avg Close — Range —
Q2 2021
Shares 6,850 Value ($000) $2,695 Avg Close — Range —
Q1 2021
Shares 6,535 Value ($000) $2,381 Avg Close — Range —
Q4 2020
Shares 7,330 Value ($000) $2,519 Avg Close — Range —
Q3 2020
Shares 5,890 Value ($000) $1,812 Avg Close — Range —
Q2 2020
Shares 1,650 Value ($000) $468 Avg Close — Range —
Q1 2020
Shares 1,650 Value ($000) $391 Avg Close — Range —
Q4 2019
Shares 1,720 Value ($000) $509 Avg Close — Range —
Q3 2019
Shares 5,630 Value ($000) $1,535 Avg Close — Range —
Q2 2019
Shares 4,380 Value ($000) $1,179 Avg Close — Range —
Q1 2019
Shares 4,540 Value ($000) $1,179 Avg Close — Range —
Q4 2018
Shares 4,660 Value ($000) $1,071 Avg Close — Range —
Q3 2018
Shares 4,500 Value ($000) $1,202 Avg Close — Range —
Q2 2018
Shares 4,500 Value ($000) $1,123 Avg Close — Range —
Q1 2018
Shares 4,500 Value ($000) $1,090 Avg Close — Range —
Q4 2017
Shares 4,500 Value ($000) $1,104 Avg Close — Range —
Q3 2017
Shares 6,860 Value ($000) $1,583 Avg Close — Range —
Q2 2017
Shares 6,262 Value ($000) $1,391 Avg Close — Range —
Q1 2017
Shares 6,563 Value ($000) $1,420 Avg Close — Range —
Q4 2016
Shares 8,133 Value ($000) $1,670 Avg Close — Range —
Q3 2016
Shares 8,160 Value ($000) $1,621 Avg Close — Range —
Q2 2016
Shares 7,460 Value ($000) $1,434 Avg Close — Range —
Q1 2016
Shares 7,460 Value ($000) $1,407 Avg Close — Range —
Q4 2015
Shares 7,960 Value ($000) $1,488 Avg Close — Range —
Q3 2015
Shares 7,960 Value ($000) $1,399 Avg Close — Range —
Q2 2015
Shares 6,740 Value ($000) $1,273 Avg Close — Range —