VANGUARD INTL EQUITY INDEX F

Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 6,022 Value ($000) $863 Avg Close — Range —
Q3 2025
Shares 6,022 Value ($000) $858 Avg Close — Range —
Q2 2025
Shares 6,022 Value ($000) $809 Avg Close — Range —
Q1 2025
Shares 5,886 Value ($000) $680 Avg Close — Range —