VANGUARD INTL EQUITY INDEX F

Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF

Allegiance Financial Group Advisory Services LLC's Holding History (CIK: 0001964068)

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

Q4 2025
Shares 20,327 Value ($000) $2,913 Avg Close — Range —
Q3 2025
Shares 21,619 Value ($000) $3,082 Avg Close — Range —
Q2 2025
Shares 23,591 Value ($000) $3,170 Avg Close — Range —
Q1 2025
Shares 27,494 Value ($000) $3,178 Avg Close — Range —
Q4 2024
Shares 30,427 Value ($000) $3,483 Avg Close — Range —
Q3 2024
Shares 30,410 Value ($000) $3,830 Avg Close — Range —
Q2 2024
Shares 31,225 Value ($000) $3,669 Avg Close — Range —
Q1 2024
Shares 30,773 Value ($000) $3,596 Avg Close — Range —
Q4 2023
Shares 31,226 Value ($000) $3,592 Avg Close — Range —
Q3 2023
Shares 30,746 Value ($000) $3,265 Avg Close — Range —
Q2 2023
Shares 30,382 Value ($000) $3,357 Avg Close — Range —
Q1 2023
Shares 30,575 Value ($000) $3,340 Avg Close — Range —
Q4 2022
Shares 28,986 Value ($000) $2,980 Avg Close — Range —