VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

FIDELIS iM, LLC's Holding History (CIK: 0001894206)

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

Q4 2025
Shares 91,216 Value ($000) $8,072 Avg Close — Range —
Q3 2025
Shares 38,409 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 81,939 Value ($000) $7,298 Avg Close — Range —
Q1 2025
Shares 82,548 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 801,855 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 81,845 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 79,670 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 75,985 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 72,077 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 70,545 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 68,370 Value ($000) $5,713 Avg Close — Range —
Q1 2023
Shares 66,036 Value ($000) $5,484 Avg Close — Range —
Q4 2022
Shares 57,968 Value ($000) $4,781 Avg Close — Range —
Q3 2022
Shares 55,861 Value ($000) $4,478 Avg Close — Range —
Q2 2022
Shares 51,230 Value ($000) $4,667 Avg Close — Range —
Q1 2022
Shares 41,197 Value ($000) $4,465 Avg Close — Range —
Q4 2021
Shares 39,191 Value ($000) $4,631 Avg Close — Range —
Q3 2021
Shares 38,409 Value ($000) $3,909 Avg Close — Range —