VANGUARD ADMIRAL FDS INC

Ticker: VIOV CUSIP: 921932778 Class: SMLCP 600 VAL

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

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

Q4 2025
Shares 80 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 857 Value ($000) $72 Avg Close — Range —
Q3 2023
Shares 3,956 Value ($000) $387 Avg Close — Range —
Q1 2023
Shares 3,600 Value ($000) $369 Avg Close — Range —