VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 6,471 Value ($000) $404 Avg Close — Range —
Q3 2025
Shares 6,159 Value ($000) $369 Avg Close — Range —
Q2 2025
Shares 6,159 Value ($000) $351 Avg Close — Range —
Q1 2025
Shares 8,304 Value ($000) $422 Avg Close — Range —
Q4 2024
Shares 13,691 Value ($000) $655 Avg Close — Range —