VANGUARD INTL EQUITY INDEX F

Ticker: VNQI CUSIP: 922042676 Class: GLB EX US ETF

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025
Shares 11,374 Value ($000) $521 Avg Close — Range —
Q3 2025
Shares 11,374 Value ($000) $543 Avg Close — Range —
Q2 2025
Shares 11,374 Value ($000) $525 Avg Close — Range —
Q1 2025
Shares 11,374 Value ($000) $460 Avg Close — Range —
Q4 2024
Shares 11,374 Value ($000) $450 Avg Close — Range —