VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

CONQUIS FINANCIAL LLC's Holding History (CIK: 0002052436)

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

Q4 2025
Shares 62,081 Value ($000) $13,644 Avg Close — Range —
Q3 2025
Shares 53,279 Value ($000) $11,543 Avg Close — Range —
Q2 2025
Shares 50,555 Value ($000) $10,391 Avg Close — Range —
Q1 2025
Shares 15,693 Value ($000) $3,044 Avg Close — Range —
Q4 2024
Shares 15,620 Value ($000) $3,059 Avg Close — Range —