VANGUARD INTL EQUITY INDEX F

Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF

25 LLC's Holding History (CIK: 0001968777)

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

Q4 2025
Shares 76,652 Value ($000) $10,987 Avg Close — Range —
Q3 2025
Shares 202,035 Value ($000) $28,800 Avg Close — Range —
Q2 2025
Shares 200,607 Value ($000) $26,960 Avg Close — Range —
Q1 2025
Shares 201,100 Value ($000) $23,247 Avg Close — Range —
Q4 2024
Shares 189,325 Value ($000) $21,674 Avg Close — Range —
Q3 2024
Shares 172,512 Value ($000) $21,730 Avg Close — Range —
Q2 2024
Shares 164,019 Value ($000) $19,271 Avg Close — Range —
Q1 2024
Shares 164,030 Value ($000) $19,165 Avg Close — Range —
Q4 2023
Shares 158,420 Value ($000) $18,223 Avg Close — Range —
Q3 2023
Shares 150,005 Value ($000) $15,931 Avg Close — Range —
Q2 2023
Shares 151,967 Value ($000) $17,472 Avg Close — Range —
Q1 2023
Shares 144,726 Value ($000) $16,176 Avg Close — Range —