VANGUARD INTL EQUITY INDEX F

Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF

Pacific Life Fund Advisors LLC's Holding History (CIK: 0001499091)

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

Q4 2025
Shares 183,882 Value ($000) $26,356 Avg Close — Range —
Q3 2025
Shares 253,359 Value ($000) $36,116 Avg Close — Range —
Q2 2025
Shares 221,970 Value ($000) $29,831 Avg Close — Range —
Q1 2025
Shares 301,233 Value ($000) $34,823 Avg Close — Range —
Q4 2024
Shares 286,386 Value ($000) $32,785 Avg Close — Range —
Q3 2024
Shares 38,511 Value ($000) $4,851 Avg Close — Range —
Q2 2024
Shares 39,247 Value ($000) $4,611 Avg Close — Range —
Q1 2024
Shares 81,993 Value ($000) $9,580 Avg Close — Range —
Q4 2023
Shares 92,675 Value ($000) $10,660 Avg Close — Range —
Q3 2023
Shares 94,408 Value ($000) $10,026 Avg Close — Range —
Q2 2023
Shares 95,281 Value ($000) $10,527 Avg Close — Range —