VANGUARD INTL EQUITY INDEX F

Ticker: VT CUSIP: 922042742 Class: International Equity ETF

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q4 2025
Shares 10,800 Value ($000) $1,523 Avg Close — Range —
Q3 2025
Shares 10,800 Value ($000) $1,488 Avg Close — Range —
Q2 2025
Shares 61,200 Value ($000) $7,865 Avg Close — Range —
Q2 2024
Shares 50,000 Value ($000) $5,632 Avg Close — Range —
Q1 2024
Shares 50,000 Value ($000) $5,525 Avg Close — Range —
Q4 2023
Shares 100,000 Value ($000) $10,288 Avg Close — Range —