VANGUARD BD INDEX FDS

Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA

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

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

Q4 2025
Shares 1,005 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 7,243 Value ($000) $360 Avg Close — Range —
Q2 2025
Shares 7,243 Value ($000) $361 Avg Close — Range —
Q1 2025
Shares 21,638 Value ($000) $1,079 Avg Close — Range —
Q3 2024
Shares 85,897 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 1,720 Value ($000) $85 Avg Close — Range —