VANGUARD WHITEHALL FDS

Ticker: VWOB CUSIP: 921946885 Class: EM MK GOV BD ETF

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

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

Q4 2025
Shares 1,341 Value ($000) $90 Avg Close — Range —
Q3 2024
Shares 55,021 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 844 Value ($000) $53 Avg Close — Range —
Q1 2021
Shares 3,811 Value ($000) $314 Avg Close — Range —
Q4 2020
Shares 3,811 Value ($000) $314 Avg Close — Range —