VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Privium Fund Management (UK) Ltd's Holding History (CIK: 0001845773)

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

Q3 2025
Shares 147,800 Value ($000) $90,177 Avg Close — Range —
Q2 2025
Shares 153,410 Value ($000) $87,488 Avg Close — Range —
Q1 2025
Shares 99,735 Value ($000) $51,753 Avg Close — Range —
Q4 2024
Shares 134,382 Value ($000) $73,584 Avg Close — Range —