VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Industrial Alliance Investment Management Inc.'s Holding History (CIK: 0001630798)

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

Q1 2023
Shares 276,500 Value ($000) $38 Avg Close — Range —
Q4 2022
Shares 276,500 Value ($000) $39 Avg Close — Range —
Q3 2022
Shares 276,500 Value ($000) $34,142 Avg Close — Range —
Q2 2022
Shares 276,500 Value ($000) $36,465 Avg Close — Range —
Q1 2022
Shares 276,500 Value ($000) $40,861 Avg Close — Range —