VANGUARD WHITEHALL FDS

Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF

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

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

Q4 2025
Shares 5,158 Value ($000) $464 Avg Close — Range —
Q3 2025
Shares 6,223 Value ($000) $500 Avg Close — Range —
Q2 2025
Shares 6,223 Value ($000) $499 Avg Close — Range —
Q1 2025
Shares 5,473 Value ($000) $403 Avg Close — Range —
Q4 2024
Shares 6,815 Value ($000) $460 Avg Close — Range —
Q3 2024
Shares 370,404 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 4,761 Value ($000) $326 Avg Close — Range —
Q1 2024
Shares 4,761 Value ($000) $326 Avg Close — Range —
Q4 2023
Shares 4,761 Value ($000) $317 Avg Close — Range —
Q3 2023
Shares 4,761 Value ($000) $294 Avg Close — Range —
Q2 2023
Shares 3,478 Value ($000) $220 Avg Close — Range —
Q1 2023
Shares 3,909 Value ($000) $242 Avg Close — Range —
Q4 2022
Shares 5,111 Value ($000) $304 Avg Close — Range —
Q1 2021
Shares 4,500 Value ($000) $284 Avg Close — Range —
Q4 2020
Shares 2,250 Value ($000) $137 Avg Close — Range —