VANGUARD INTL EQUITY INDEX F

Ticker: VT CUSIP: 922042742 Class: International Equity ETF

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 1,633 Value ($000) $230 Avg Close — Range —
Q3 2025
Shares 1,633 Value ($000) $225 Avg Close — Range —
Q2 2025
Shares 1,633 Value ($000) $210 Avg Close — Range —
Q1 2025
Shares 1,968 Value ($000) $228 Avg Close — Range —
Q4 2024
Shares 1,999 Value ($000) $235 Avg Close — Range —
Q3 2024
Shares 1,999 Value ($000) $239 Avg Close — Range —
Q2 2024
Shares 2,034 Value ($000) $229 Avg Close — Range —
Q1 2024
Shares 2,094 Value ($000) $231 Avg Close — Range —
Q4 2023
Shares 2,094 Value ($000) $215 Avg Close — Range —
Q3 2023
Shares 2,168 Value ($000) $202 Avg Close — Range —
Q2 2023
Shares 2,168 Value ($000) $210 Avg Close — Range —
Q1 2023
Shares 3,248 Value ($000) $299 Avg Close — Range —
Q4 2022
Shares 74 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 74 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 74 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 74 Value ($000) $8 Avg Close — Range —