VANGUARD INTL EQUITY INDEX F

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

GenTrust, LLC's Holding History (CIK: 0001697110)

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

Q4 2025
Shares 5,563 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 5,563 Value ($000) $266 Avg Close — Range —
Q2 2025
Shares 5,563 Value ($000) $257 Avg Close — Range —
Q1 2025
Shares 5,563 Value ($000) $225 Avg Close — Range —
Q4 2024
Shares 5,624 Value ($000) $222 Avg Close — Range —
Q3 2024
Shares 6,266 Value ($000) $294 Avg Close — Range —