VANGUARD INTL EQUITY INDEX F

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

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 55,933 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 33,597 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 50,327 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 101,377 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 757,536 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 236,787 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 223,750 Value ($000) $12,151 Avg Close — Range —
Q1 2021
Shares 175,904 Value ($000) $9,155 Avg Close — Range —
Q3 2020
Shares 150,177 Value ($000) $6,493 Avg Close — Range —
Q4 2019
Shares 492,849 Value ($000) $21,916 Avg Close — Range —
Q2 2019
Shares 37,061 Value ($000) $1,576 Avg Close — Range —
Q1 2019
Shares 71,100 Value ($000) $3,021 Avg Close — Range —
Q1 2018
Shares 436,600 Value ($000) $20,511 Avg Close — Range —
Q4 2017
Shares 1,395,000 Value ($000) $64,044 Avg Close — Range —
Q3 2017
Shares 423,500 Value ($000) $18,451 Avg Close — Range —
Q2 2017
Shares 759,400 Value ($000) $31,006 Avg Close — Range —
Q1 2017
Shares 2,116,200 Value ($000) $84,055 Avg Close — Range —
Q4 2016
Shares 562,900 Value ($000) $20,140 Avg Close — Range —
Q4 2015
Shares 170,200 Value ($000) $5,567 Avg Close — Range —
Q3 2014
Shares 187,300 Value ($000) $7,812 Avg Close — Range —
Q1 2014
Shares 2,790,600 Value ($000) $113,242 Avg Close — Range —
Q4 2013
Shares 418,000 Value ($000) $17,196 Avg Close — Range —
Q3 2013
Shares 1,119,300 Value ($000) $44,917 Avg Close — Range —