VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 850 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 850 Value ($000) $78 Avg Close — Range —
Q2 2025
Shares 850 Value ($000) $76 Avg Close — Range —
Q1 2025
Shares 850 Value ($000) $77 Avg Close — Range —
Q4 2024
Shares 26,783 Value ($000) $2,386 Avg Close — Range —
Q3 2022
Shares 9,174 Value ($000) $735 Avg Close — Range —
Q2 2022
Shares 9,174 Value ($000) $836 Avg Close — Range —
Q1 2022
Shares 15,009 Value ($000) $1,626 Avg Close — Range —
Q4 2021
Shares 17,179 Value ($000) $1,993 Avg Close — Range —
Q3 2021
Shares 17,942 Value ($000) $1,826 Avg Close — Range —
Q2 2021
Shares 17,211 Value ($000) $1,752 Avg Close — Range —
Q1 2021
Shares 1,395 Value ($000) $128 Avg Close — Range —
Q4 2020
Shares 6,780 Value ($000) $576 Avg Close — Range —
Q3 2020
Shares 6,780 Value ($000) $536 Avg Close — Range —
Q2 2020
Shares 6,748 Value ($000) $530 Avg Close — Range —
Q1 2020
Shares 6,000 Value ($000) $419 Avg Close — Range —
Q4 2019
Shares 6,006 Value ($000) $557 Avg Close — Range —
Q3 2019
Shares 225 Value ($000) $21 Avg Close — Range —
Q2 2019
Shares 225 Value ($000) $20 Avg Close — Range —
Q1 2019
Shares 225 Value ($000) $20 Avg Close — Range —
Q4 2018
Shares 225 Value ($000) $17 Avg Close — Range —
Q3 2018
Shares 225 Value ($000) $18 Avg Close — Range —
Q2 2018
Shares 52,919 Value ($000) $4,310 Avg Close — Range —
Q1 2018
Shares 53,329 Value ($000) $4,025 Avg Close — Range —
Q4 2017
Shares 53,329 Value ($000) $4,425 Avg Close — Range —
Q3 2017
Shares 53,329 Value ($000) $4,431 Avg Close — Range —
Q2 2017
Shares 26,660 Value ($000) $2,219 Avg Close — Range —
Q1 2017
Shares 22,125 Value ($000) $1,827 Avg Close — Range —
Q4 2016
Shares 38,195 Value ($000) $3,152 Avg Close — Range —
Q3 2016
Shares 321,083 Value ($000) $27,883 Avg Close — Range —
Q2 2016
Shares 56,363 Value ($000) $4,998 Avg Close — Range —
Q1 2016
Shares 40,285 Value ($000) $3,376 Avg Close — Range —
Q4 2015
Shares 50,223 Value ($000) $4,004 Avg Close — Range —
Q3 2015
Shares 50,653 Value ($000) $3,826 Avg Close — Range —
Q2 2015
Shares 32,272 Value ($000) $2,410 Avg Close — Range —