VANGUARD INTL EQUITY INDEX F

Ticker: VEU CUSIP: 922042775 Class: ETF

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q4 2025
Shares 7,184 Value ($000) $528 Avg Close — Range —
Q3 2025
Shares 6,594 Value ($000) $471 Avg Close — Range —
Q2 2025
Shares 6,901 Value ($000) $464 Avg Close — Range —
Q1 2025
Shares 5,506 Value ($000) $334 Avg Close — Range —
Q4 2024
Shares 3,592 Value ($000) $206 Avg Close — Range —
Q3 2024
Shares 3,745 Value ($000) $236 Avg Close — Range —
Q2 2024
Shares 16,139 Value ($000) $946 Avg Close — Range —
Q1 2024
Shares 13,686 Value ($000) $803 Avg Close — Range —
Q4 2023
Shares 26,931 Value ($000) $1,512 Avg Close — Range —
Q2 2023
Shares 22,928 Value ($000) $1,248 Avg Close — Range —
Q1 2023
Shares 22,949 Value ($000) $1,227 Avg Close — Range —
Q1 2022
Shares 721 Value ($000) $37 Avg Close — Range —