VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

SWAN Capital LLC's Holding History (CIK: 0001952722)

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

Q4 2025
Shares 200,514 Value ($000) $17,743 Avg Close — Range —
Q3 2025
Shares 183,162 Value ($000) $16,745 Avg Close — Range —
Q2 2025
Shares 155,335 Value ($000) $13,834 Avg Close — Range —
Q1 2025
Shares 185,580 Value ($000) $16,802 Avg Close — Range —
Q4 2024
Shares 178,231 Value ($000) $15,877 Avg Close — Range —
Q3 2024
Shares 158,153 Value ($000) $15,407 Avg Close — Range —
Q2 2024
Shares 141,785 Value ($000) $11,876 Avg Close — Range —
Q1 2024
Shares 103,567 Value ($000) $8,957 Avg Close — Range —
Q4 2023
Shares 96,618 Value ($000) $8,537 Avg Close — Range —
Q3 2023
Shares 78,734 Value ($000) $5,957 Avg Close — Range —
Q1 2023
Shares 63,823 Value ($000) $5,300 Avg Close — Range —