VANGUARD INDEX FDS

Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 2,854 Value ($000) $506 Avg Close — Range —
Q2 2025
Shares 2,250 Value ($000) $370 Avg Close — Range —
Q2 2024
Shares 1,568 Value ($000) $236 Avg Close — Range —
Q3 2023
Shares 9,792 Value ($000) $1,282 Avg Close — Range —
Q3 2022
Shares 2,981 Value ($000) $363 Avg Close — Range —
Q1 2022
Shares 3,153 Value ($000) $472 Avg Close — Range —
Q4 2021
Shares 1,331 Value ($000) $200 Avg Close — Range —