VANGUARD INTL EQUITY INDEX F

Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF

Asset Allocation Strategies LLC's Holding History (CIK: 0001922879)

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

Q4 2025
Shares 11,656 Value ($000) $1,671 Avg Close — Range —
Q3 2025
Shares 10,962 Value ($000) $1,563 Avg Close — Range —
Q2 2025
Shares 13,660 Value ($000) $1,836 Avg Close — Range —
Q1 2025
Shares 17,030 Value ($000) $1,969 Avg Close — Range —
Q4 2024
Shares 14,175 Value ($000) $1,658 Avg Close — Range —
Q3 2024
Shares 11,413 Value ($000) $1,438 Avg Close — Range —