VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

TRANSATLANTIQUE PRIVATE WEALTH LLC's Holding History (CIK: 0001935000)

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

Q4 2025
Shares 3,000 Value ($000) $265 Avg Close — Range —
Q3 2025
Shares 3,000 Value ($000) $274 Avg Close — Range —
Q2 2025
Shares 3,000 Value ($000) $267 Avg Close — Range —
Q1 2025
Shares 3,000 Value ($000) $272 Avg Close — Range —
Q4 2024
Shares 3,000 Value ($000) $267 Avg Close — Range —
Q3 2024
Shares 3,000 Value ($000) $292 Avg Close — Range —
Q1 2024
Shares 3,000 Value ($000) $259 Avg Close — Range —
Q4 2023
Shares 3,000 Value ($000) $265 Avg Close — Range —
Q3 2023
Shares 3,000 Value ($000) $227 Avg Close — Range —
Q2 2023
Shares 3,000 Value ($000) $251 Avg Close — Range —
Q1 2023
Shares 3,000 Value ($000) $249 Avg Close — Range —
Q4 2022
Shares 3,000 Value ($000) $247 Avg Close — Range —
Q3 2022
Shares 3,000 Value ($000) $241 Avg Close — Range —