VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Quintet Private Bank (Europe) S.A.'s Holding History (CIK: 0001977290)

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

Q2 2024
Shares 465 Value ($000) $268 Avg Close — Range —
Q1 2024
Shares 461 Value ($000) $256 Avg Close — Range —
Q4 2023
Shares 535 Value ($000) $233 Avg Close — Range —
Q3 2023
Shares 535 Value ($000) $210 Avg Close — Range —
Q1 2023
Shares 535 Value ($000) $201 Avg Close — Range —