VANGUARD INDEX FDS

Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q2 2022
Shares 2,200 Value ($000) $330 Avg Close — Range —
Q1 2022
Shares 135,550 Value ($000) $23,848 Avg Close — Range —
Q4 2021
Shares 135,550 Value ($000) $24,243 Avg Close — Range —
Q3 2021
Shares 133,350 Value ($000) $22,571 Avg Close — Range —
Q2 2021
Shares 289,550 Value ($000) $50,284 Avg Close — Range —
Q1 2021
Shares 360,450 Value ($000) $59,695 Avg Close — Range —