VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

J. Safra Sarasin Holding AG's Holding History (CIK: 0001890222)

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

Q4 2025
Shares 4,150 Value ($000) $793 Avg Close — Range —
Q3 2025
Shares 4,150 Value ($000) $774 Avg Close — Range —
Q2 2025
Shares 3,750 Value ($000) $663 Avg Close — Range —
Q1 2025
Shares 3,750 Value ($000) $648 Avg Close — Range —
Q4 2024
Shares 3,350 Value ($000) $567 Avg Close — Range —
Q3 2024
Shares 3,000 Value ($000) $524 Avg Close — Range —
Q2 2024
Shares 3,000 Value ($000) $481 Avg Close — Range —