VANGUARD WELLINGTON FD

Ticker: VTES CUSIP: 921935870 Class: SHORT TRM TAX EX

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

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

Q2 2025

Shares 122 Value ($000) $12 Avg Close — Range —

Q1 2025

Shares 122 Value ($000) $12 Avg Close — Range —

Q4 2024

Shares 122 Value ($000) $12 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	122	$12	—	—
Q1 2025	122	$12	—	—
Q4 2024	122	$12	—	—