VANGUARD INTL EQUITY INDEX F

Ticker: VNQI CUSIP: 922042676 Class: GLB EX US ETF

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2020
Shares 6,527 Value ($000) $354 Avg Close — Range —
Q3 2020
Shares 6,527 Value ($000) $3,173 Avg Close — Range —
Q2 2020
Shares 6,527 Value ($000) $305 Avg Close — Range —
Q1 2020
Shares 18,770 Value ($000) $805 Avg Close — Range —
Q4 2019
Shares 18,770 Value ($000) $1,109 Avg Close — Range —
Q3 2019
Shares 18,795 Value ($000) $1,101 Avg Close — Range —
Q2 2019
Shares 18,795 Value ($000) $1,108 Avg Close — Range —
Q1 2019
Shares 18,770 Value ($000) $729 Avg Close — Range —
Q4 2018
Shares 18,770 Value ($000) $983 Avg Close — Range —