VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 26,135 Value ($000) $3,751 Avg Close — Range —
Q3 2025
Shares 21,210 Value ($000) $2,854 Avg Close — Range —
Q2 2025
Shares 21,210 Value ($000) $2,828 Avg Close — Range —
Q1 2025
Shares 20,365 Value ($000) $2,626 Avg Close — Range —
Q4 2024
Shares 20,941 Value ($000) $2,671 Avg Close — Range —
Q2 2024
Shares 20,941 Value ($000) $2,484 Avg Close — Range —
Q1 2024
Shares 20,885 Value ($000) $2,517 Avg Close — Range —
Q4 2023
Shares 20,385 Value ($000) $2,276 Avg Close — Range —
Q4 2022
Shares 90,193 Value ($000) $15,063 Avg Close — Range —
Q4 2021
Shares 13,328 Value ($000) $1,494 Avg Close — Range —
Q3 2020
Shares 53,571 Value ($000) $8,482 Avg Close — Range —