VANGUARD ADMIRAL FDS INC

Ticker: VIOO CUSIP: 921932828 Class: SMLLCP 600 IDX

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

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

Q4 2025
Shares 981 Value ($000) $109 Avg Close — Range —
Q2 2024
Shares 611 Value ($000) $60 Avg Close — Range —
Q2 2023
Shares 3,398 Value ($000) $361 Avg Close — Range —
Q1 2022
Shares 2,004 Value ($000) $392 Avg Close — Range —