VANGUARD INTL EQUITY INDEX F

Ticker: VEU CUSIP: 922042775 Class: ETF

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q3 2021
Shares 4,639 Value ($000) $283 Avg Close — Range —
Q2 2021
Shares 4,575 Value ($000) $290 Avg Close — Range —
Q1 2021
Shares 4,575 Value ($000) $278 Avg Close — Range —
Q4 2020
Shares 4,563 Value ($000) $266 Avg Close — Range —
Q3 2020
Shares 4,527 Value ($000) $228 Avg Close — Range —
Q2 2020
Shares 4,497 Value ($000) $214 Avg Close — Range —
Q1 2020
Shares 5,517 Value ($000) $226 Avg Close — Range —
Q4 2019
Shares 5,501 Value ($000) $296 Avg Close — Range —
Q3 2019
Shares 5,442 Value ($000) $272 Avg Close — Range —
Q2 2019
Shares 5,407 Value ($000) $276 Avg Close — Range —
Q1 2019
Shares 5,345 Value ($000) $268 Avg Close — Range —
Q4 2018
Shares 5,326 Value ($000) $243 Avg Close — Range —
Q3 2018
Shares 5,246 Value ($000) $274 Avg Close — Range —
Q2 2018
Shares 5,246 Value ($000) $272 Avg Close — Range —
Q1 2018
Shares 5,591 Value ($000) $304 Avg Close — Range —
Q4 2017
Shares 5,591 Value ($000) $306 Avg Close — Range —
Q3 2017
Shares 5,591 Value ($000) $295 Avg Close — Range —