VANGUARD INTL EQUITY INDEX F

Ticker: VT CUSIP: 922042742 Class: International Equity ETF

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 2,587 Value ($000) $365 Avg Close — Range —
Q3 2024
Shares 620,597 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 1,368 Value ($000) $154 Avg Close — Range —
Q4 2023
Shares 2,472 Value ($000) $254 Avg Close — Range —
Q3 2023
Shares 9,146 Value ($000) $627 Avg Close — Range —
Q2 2023
Shares 8,138 Value ($000) $569 Avg Close — Range —