VANGUARD INTL EQUITY INDEX F

Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q2 2025
Shares 27,500 Value ($000) $3,696 Avg Close — Range —
Q1 2025
Shares 65,900 Value ($000) $7,618 Avg Close — Range —