VANGUARD INTL EQUITY INDEX F

Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 6,182 Value ($000) $886 Avg Close — Range —
Q3 2025
Shares 4,983 Value ($000) $710 Avg Close — Range —
Q2 2025
Shares 5,495 Value ($000) $738 Avg Close — Range —
Q1 2025
Shares 8,156 Value ($000) $943 Avg Close — Range —
Q4 2024
Shares 10,157 Value ($000) $1,163 Avg Close — Range —
Q3 2024
Shares 13,718 Value ($000) $1,728 Avg Close — Range —
Q2 2024
Shares 22,767 Value ($000) $2,675 Avg Close — Range —
Q1 2024
Shares 24,630 Value ($000) $2,878 Avg Close — Range —
Q4 2023
Shares 22,142 Value ($000) $2,547 Avg Close — Range —
Q3 2023
Shares 18,011 Value ($000) $1,913 Avg Close — Range —