VANGUARD INTL EQUITY INDEX F

Ticker: VEU CUSIP: 922042775 Class: ETF

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

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

Q3 2025
Shares 563,400 Value ($000) $40,210 Avg Close — Range —
Q2 2025
Shares 1,089,100 Value ($000) $73,209 Avg Close — Range —
Q1 2025
Shares 503,100 Value ($000) $30,518 Avg Close — Range —