VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q1 2023
Shares 7,655 Value ($000) $1,057 Avg Close — Range —
Q4 2022
Shares 7,235 Value ($000) $1,016 Avg Close — Range —
Q3 2022
Shares 7,375 Value ($000) $911 Avg Close — Range —
Q2 2022
Shares 301 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 7,325 Value ($000) $1,082 Avg Close — Range —
Q4 2021
Shares 7,425 Value ($000) $1,092 Avg Close — Range —
Q3 2021
Shares 6,390 Value ($000) $865 Avg Close — Range —
Q2 2021
Shares 6,375 Value ($000) $876 Avg Close — Range —
Q4 2018
Shares 280 Value ($000) $27 Avg Close — Range —