VANGUARD BD INDEX FDS

Ticker: BIV CUSIP: 921937819 Class: Fixed Income ETF

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

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

Q4 2025
Shares 13,853 Value ($000) $1,079 Avg Close — Range —
Q3 2025
Shares 13,664 Value ($000) $1,052 Avg Close — Range —
Q2 2025
Shares 13,664 Value ($000) $1,057 Avg Close — Range —
Q1 2025
Shares 15,735 Value ($000) $1,205 Avg Close — Range —
Q4 2024
Shares 15,881 Value ($000) $1,187 Avg Close — Range —
Q2 2024
Shares 12,733 Value ($000) $954 Avg Close — Range —
Q1 2024
Shares 12,482 Value ($000) $932 Avg Close — Range —
Q4 2023
Shares 12,539 Value ($000) $958 Avg Close — Range —
Q1 2021
Shares 15,526 Value ($000) $1,463 Avg Close — Range —
Q4 2020
Shares 15,526 Value ($000) $1,463 Avg Close — Range —