VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q3 2025
Shares 3,320 Value ($000) $619 Avg Close — Range —
Q4 2021
Shares 287,553 Value ($000) $42,302 Avg Close — Range —
Q3 2021
Shares 269,108 Value ($000) $36,429 Avg Close — Range —
Q2 2021
Shares 262,331 Value ($000) $36,060 Avg Close — Range —
Q1 2021
Shares 270,995 Value ($000) $35,625 Avg Close — Range —