VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Bellecapital International Ltd.'s Holding History (CIK: 0001600152)

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

Q4 2025
Shares 1,137 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 1,137 Value ($000) $212 Avg Close — Range —
Q2 2025
Shares 1,137 Value ($000) $201 Avg Close — Range —
Q3 2023
Shares 6,843 Value ($000) $944 Avg Close — Range —
Q2 2023
Shares 6,843 Value ($000) $972 Avg Close — Range —
Q1 2023
Shares 6,843 Value ($000) $945 Avg Close — Range —
Q4 2022
Shares 6,023 Value ($000) $845 Avg Close — Range —
Q3 2022
Shares 6,023 Value ($000) $744 Avg Close — Range —
Q2 2022
Shares 6,023 Value ($000) $794 Avg Close — Range —
Q1 2022
Shares 4,821 Value ($000) $712 Avg Close — Range —