VANGUARD INTL EQUITY INDEX F

Ticker: VT CUSIP: 922042742 Class: International Equity ETF

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 382,850 Value ($000) $54,005 Avg Close — Range —
Q3 2025
Shares 221,185 Value ($000) $30,479 Avg Close — Range —
Q2 2025
Shares 225,683 Value ($000) $29,005 Avg Close — Range —
Q1 2025
Shares 188,076 Value ($000) $21,808 Avg Close — Range —
Q4 2024
Shares 115,955 Value ($000) $20,961 Avg Close — Range —
Q3 2024
Shares 167,882 Value ($000) $20,096 Avg Close — Range —
Q2 2024
Shares 60,252 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 16,973 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 14,528 Value ($000) $1 Avg Close — Range —