VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q1 2022
Shares 3,113 Value ($000) $1,292 Avg Close — Range —
Q4 2021
Shares 4,334 Value ($000) $1,896 Avg Close — Range —
Q3 2021
Shares 3,304 Value ($000) $1,303 Avg Close — Range —
Q2 2021
Shares 3,304 Value ($000) $1,307 Avg Close — Range —
Q1 2021
Shares 3,304 Value ($000) $1,203 Avg Close — Range —
Q4 2020
Shares 3,304 Value ($000) $1,135 Avg Close — Range —
Q3 2020
Shares 2,054 Value ($000) $641 Avg Close — Range —
Q2 2020
Shares 2,054 Value ($000) $586 Avg Close — Range —
Q1 2020
Shares 4,054 Value ($000) $926 Avg Close — Range —
Q4 2019
Shares 2,854 Value ($000) $861 Avg Close — Range —
Q3 2019
Shares 388 Value ($000) $106 Avg Close — Range —
Q2 2019
Shares 1,919 Value ($000) $516 Avg Close — Range —
Q1 2019
Shares 3,600 Value ($000) $934 Avg Close — Range —
Q2 2018
Shares 4,253 Value ($000) $1,061 Avg Close — Range —
Q1 2018
Shares 3,059 Value ($000) $740 Avg Close — Range —
Q4 2017
Shares 8,273 Value ($000) $2,029 Avg Close — Range —
Q3 2017
Shares 9,522 Value ($000) $2,197 Avg Close — Range —
Q2 2017
Shares 8,174 Value ($000) $1,815 Avg Close — Range —