VANGUARD BD INDEX FDS

Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND

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

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

Q4 2025
Shares 13,495 Value ($000) $1,064 Avg Close — Range —
Q3 2025
Shares 13,119 Value ($000) $1,028 Avg Close — Range —
Q2 2025
Shares 13,119 Value ($000) $1,032 Avg Close — Range —
Q1 2025
Shares 15,454 Value ($000) $1,210 Avg Close — Range —
Q4 2024
Shares 14,436 Value ($000) $1,115 Avg Close — Range —
Q3 2024
Shares 1,235,531 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 13,284 Value ($000) $1,019 Avg Close — Range —
Q1 2024
Shares 9,445 Value ($000) $721 Avg Close — Range —
Q4 2023
Shares 9,612 Value ($000) $740 Avg Close — Range —
Q3 2023
Shares 9,663 Value ($000) $724 Avg Close — Range —
Q2 2023
Shares 9,525 Value ($000) $720 Avg Close — Range —
Q1 2023
Shares 10,584 Value ($000) $810 Avg Close — Range —
Q4 2022
Shares 11,188 Value ($000) $842 Avg Close — Range —
Q2 2022
Shares 10,042 Value ($000) $771 Avg Close — Range —
Q1 2022
Shares 9,810 Value ($000) $764 Avg Close — Range —
Q4 2021
Shares 10,844 Value ($000) $876 Avg Close — Range —
Q3 2021
Shares 9,053 Value ($000) $742 Avg Close — Range —
Q2 2021
Shares 8,727 Value ($000) $717 Avg Close — Range —
Q1 2021
Shares 12,898 Value ($000) $1,064 Avg Close — Range —
Q4 2020
Shares 5,452 Value ($000) $452 Avg Close — Range —
Q3 2020
Shares 5,470 Value ($000) $454 Avg Close — Range —
Q2 2020
Shares 4,313 Value ($000) $358 Avg Close — Range —
Q1 2020
Shares 4,193 Value ($000) $345 Avg Close — Range —