VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Quintet Private Bank (Europe) S.A.'s Holding History (CIK: 0001977290)

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

Q1 2024
Shares 1,730 Value ($000) $324 Avg Close — Range —
Q4 2023
Shares 2,000 Value ($000) $299 Avg Close — Range —
Q3 2023
Shares 2,000 Value ($000) $276 Avg Close — Range —
Q2 2023
Shares 2,183 Value ($000) $311 Avg Close — Range —
Q1 2023
Shares 9,437 Value ($000) $1,303 Avg Close — Range —
Q2 2022
Shares 2,183 Value ($000) $311 Avg Close — Range —