VANGUARD INTL EQUITY INDEX F

Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q4 2025
Shares 1,866 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 8,584 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 9,134 Value ($000) $1 Avg Close — Range —