VANGUARD INTL EQUITY INDEX F

Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF

KWB Wealth's Holding History (CIK: 0001822236)

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

Q2 2021

Shares 2,322 Value ($000) $298 Avg Close — Range —

Q1 2021

Shares 2,322 Value ($000) $298 Avg Close — Range —

Q4 2020

Shares 3,123 Value ($000) $380 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	2,322	$298	—	—
Q1 2021	2,322	$298	—	—
Q4 2020	3,123	$380	—	—