VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q1 2023
Shares 3,400 Value ($000) $470 Avg Close — Range —
Q4 2022
Shares 1,342 Value ($000) $188 Avg Close — Range —
Q2 2022
Shares 900 Value ($000) $119 Avg Close — Range —
Q2 2021
Shares 1,000 Value ($000) $137 Avg Close — Range —
Q3 2017
Shares 26,000 Value ($000) $2,595 Avg Close — Range —
Q2 2017
Shares 10,500 Value ($000) $1,014 Avg Close — Range —