VANGUARD BD INDEX FDS

Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT

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

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

Q4 2025
Shares 16,523 Value ($000) $1,224 Avg Close — Range —
Q3 2025
Shares 12,366 Value ($000) $907 Avg Close — Range —
Q2 2025
Shares 12,366 Value ($000) $911 Avg Close — Range —
Q1 2025
Shares 16,003 Value ($000) $1,175 Avg Close — Range —
Q4 2024
Shares 12,861 Value ($000) $925 Avg Close — Range —
Q3 2024
Shares 1,154,775 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 19,491 Value ($000) $1,404 Avg Close — Range —
Q1 2024
Shares 19,913 Value ($000) $1,432 Avg Close — Range —
Q4 2023
Shares 20,823 Value ($000) $1,531 Avg Close — Range —
Q3 2023
Shares 18,986 Value ($000) $1,322 Avg Close — Range —
Q2 2023
Shares 18,462 Value ($000) $1,342 Avg Close — Range —
Q1 2023
Shares 19,287 Value ($000) $1,424 Avg Close — Range —
Q4 2022
Shares 23,695 Value ($000) $1,702 Avg Close — Range —
Q2 2022
Shares 15,643 Value ($000) $1,177 Avg Close — Range —
Q1 2022
Shares 18,020 Value ($000) $1,433 Avg Close — Range —
Q4 2021
Shares 21,361 Value ($000) $1,810 Avg Close — Range —
Q3 2021
Shares 23,180 Value ($000) $1,981 Avg Close — Range —
Q1 2021
Shares 49,251 Value ($000) $4,255 Avg Close — Range —
Q4 2020
Shares 23,654 Value ($000) $2,086 Avg Close — Range —
Q3 2020
Shares 33,243 Value ($000) $2,933 Avg Close — Range —
Q2 2020
Shares 40,859 Value ($000) $3,609 Avg Close — Range —
Q1 2020
Shares 25,303 Value ($000) $2,160 Avg Close — Range —