VANGUARD INTL EQUITY INDEX F

Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025
Shares 2,064 Value ($000) $296 Avg Close — Range —
Q3 2025
Shares 1,584 Value ($000) $226 Avg Close — Range —
Q2 2025
Shares 1,584 Value ($000) $213 Avg Close — Range —
Q3 2024
Shares 1,631 Value ($000) $205 Avg Close — Range —