VANGUARD INTL EQUITY INDEX F

Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 907 Value ($000) $130 Avg Close — Range —
Q3 2025
Shares 907 Value ($000) $129 Avg Close — Range —
Q2 2025
Shares 907 Value ($000) $122 Avg Close — Range —
Q1 2025
Shares 907 Value ($000) $105 Avg Close — Range —
Q4 2024
Shares 907 Value ($000) $104 Avg Close — Range —
Q3 2024
Shares 907 Value ($000) $114 Avg Close — Range —
Q2 2024
Shares 907 Value ($000) $107 Avg Close — Range —
Q1 2024
Shares 907 Value ($000) $106 Avg Close — Range —
Q4 2023
Shares 907 Value ($000) $104 Avg Close — Range —