VANGUARD INTL EQUITY INDEX F

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

Jordan Park Trust Co LLC's Holding History (CIK: 0002051108)

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

Q4 2025
Shares 5,963 Value ($000) $273 Avg Close — Range —
Q3 2025
Shares 5,963 Value ($000) $285 Avg Close — Range —
Q2 2025
Shares 5,963 Value ($000) $275 Avg Close — Range —
Q1 2025
Shares 5,963 Value ($000) $241 Avg Close — Range —
Q4 2024
Shares 5,963 Value ($000) $236 Avg Close — Range —