VANGUARD ADMIRAL FDS INC

Ticker: IVOO CUSIP: 921932885 Class: MIDCP 400 IDX

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

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

Q4 2025
Shares 718 Value ($000) $80 Avg Close — Range —
Q3 2024
Shares 768,517 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 520 Value ($000) $52 Avg Close — Range —