VANGUARD WORLD FD

Ticker: MGV CUSIP: 921910840 Class: MEGA CAP VAL ETF

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 4,185 Value ($000) $591 Avg Close — Range —
Q3 2025
Shares 4,185 Value ($000) $555 Avg Close — Range —
Q2 2025
Shares 4,185 Value ($000) $549 Avg Close — Range —
Q1 2025
Shares 2,560 Value ($000) $330 Avg Close — Range —
Q3 2024
Shares 32,626 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 254 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 252 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 140 Value ($000) $12 Avg Close — Range —
Q4 2020
Shares 140 Value ($000) $12 Avg Close — Range —