VANGUARD INTL EQUITY INDEX F

Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q1 2022
Shares 5,803 Value ($000) $268 Avg Close — Range —
Q4 2021
Shares 4,276 Value ($000) $212 Avg Close — Range —
Q2 2021
Shares 5,701 Value ($000) $310 Avg Close — Range —
Q1 2021
Shares 7,982 Value ($000) $415 Avg Close — Range —
Q4 2020
Shares 7,052 Value ($000) $353 Avg Close — Range —