VANGUARD INTL EQUITY INDEX F

Ticker: VT CUSIP: 922042742 Class: International Equity ETF

Next Capital Management LLC's Holding History (CIK: 0001752762)

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

Q4 2025
Shares 2,364 Value ($000) $334 Avg Close — Range —
Q3 2025
Shares 2,364 Value ($000) $326 Avg Close — Range —
Q2 2025
Shares 2,364 Value ($000) $304 Avg Close — Range —
Q1 2025
Shares 2,363 Value ($000) $274 Avg Close — Range —
Q4 2024
Shares 2,363 Value ($000) $278 Avg Close — Range —
Q3 2024
Shares 2,363 Value ($000) $283 Avg Close — Range —
Q2 2024
Shares 4,288 Value ($000) $1,376 Avg Close — Range —
Q1 2024
Shares 2,362 Value ($000) $261 Avg Close — Range —
Q4 2023
Shares 2,354 Value ($000) $242 Avg Close — Range —