VANGUARD WHITEHALL FDS

Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF

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

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

Q4 2025
Shares 4,565 Value ($000) $417 Avg Close — Range —
Q3 2025
Shares 4,565 Value ($000) $412 Avg Close — Range —
Q2 2025
Shares 4,565 Value ($000) $411 Avg Close — Range —
Q1 2025
Shares 6,088 Value ($000) $505 Avg Close — Range —
Q4 2024
Shares 10,014 Value ($000) $800 Avg Close — Range —
Q3 2024
Shares 442,218 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 2,331 Value ($000) $189 Avg Close — Range —
Q1 2021
Shares 2,520 Value ($000) $205 Avg Close — Range —
Q4 2020
Shares 2,520 Value ($000) $205 Avg Close — Range —