VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

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

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

Q4 2025
Shares 960 Value ($000) $85 Avg Close — Range —
Q3 2025
Shares 960 Value ($000) $88 Avg Close — Range —
Q2 2025
Shares 960 Value ($000) $85 Avg Close — Range —
Q1 2025
Shares 960 Value ($000) $87 Avg Close — Range —
Q4 2024
Shares 960 Value ($000) $86 Avg Close — Range —