VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

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

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

Q4 2025
Shares 276 Value ($000) $135 Avg Close — Range —
Q3 2025
Shares 276 Value ($000) $132 Avg Close — Range —
Q2 2025
Shares 276 Value ($000) $121 Avg Close — Range —
Q1 2025
Shares 276 Value ($000) $102 Avg Close — Range —
Q4 2024
Shares 276 Value ($000) $113 Avg Close — Range —
Q3 2024
Shares 276 Value ($000) $106 Avg Close — Range —
Q2 2024
Shares 276 Value ($000) $103 Avg Close — Range —
Q1 2024
Shares 276 Value ($000) $95 Avg Close — Range —
Q4 2023
Shares 276 Value ($000) $86 Avg Close — Range —
Q2 2023
Shares 276 Value ($000) $78 Avg Close — Range —