VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

BOCHK Asset Management Ltd's Holding History (CIK: 0002010854)

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

Q4 2025

Shares 119,000 Value ($000) $74,625 Avg Close — Range —

Q3 2025

Shares 119,000 Value ($000) $72,873 Avg Close — Range —

Q2 2025

Shares 140,000 Value ($000) $79,524 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	119,000	$74,625	—	—
Q3 2025	119,000	$72,873	—	—
Q2 2025	140,000	$79,524	—	—