VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 45,035 Value ($000) $28,243 Avg Close — Range —
Q3 2025
Shares 52,238 Value ($000) $32,080 Avg Close — Range —
Q2 2025
Shares 54,047 Value ($000) $30,795 Avg Close — Range —
Q1 2025
Shares 72,785 Value ($000) $37,405 Avg Close — Range —
Q4 2024
Shares 73,103 Value ($000) $39,389 Avg Close — Range —