VANGUARD INTL EQUITY INDEX F

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 4,898 Value ($000) $225 Avg Close — Range —
Q3 2025
Shares 4,949 Value ($000) $236 Avg Close — Range —
Q2 2025
Shares 183,111 Value ($000) $8,451 Avg Close — Range —
Q1 2025
Shares 189,248 Value ($000) $11,480 Avg Close — Range —
Q1 2023
Shares 5,765 Value ($000) $234 Avg Close — Range —
Q3 2022
Shares 5,527 Value ($000) $211 Avg Close — Range —
Q2 2022
Shares 5,791 Value ($000) $256 Avg Close — Range —
Q1 2022
Shares 6,882 Value ($000) $358 Avg Close — Range —
Q4 2021
Shares 7,226 Value ($000) $390 Avg Close — Range —
Q3 2021
Shares 6,802 Value ($000) $383 Avg Close — Range —
Q2 2021
Shares 6,520 Value ($000) $381 Avg Close — Range —
Q1 2021
Shares 6,873 Value ($000) $383 Avg Close — Range —
Q4 2020
Shares 12,496 Value ($000) $680 Avg Close — Range —
Q3 2020
Shares 114 Value ($000) $375,000 Avg Close — Range —