VANGUARD INTL EQUITY INDEX F

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

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2025
Shares 7,107 Value ($000) $382 Avg Close — Range —
Q3 2025
Shares 7,107 Value ($000) $385 Avg Close — Range —
Q2 2025
Shares 7,107 Value ($000) $352 Avg Close — Range —
Q1 2025
Shares 7,107 Value ($000) $322 Avg Close — Range —
Q4 2024
Shares 7,107 Value ($000) $313 Avg Close — Range —
Q3 2024
Shares 7,107 Value ($000) $340 Avg Close — Range —
Q2 2024
Shares 7,100 Value ($000) $311 Avg Close — Range —
Q1 2024
Shares 7,100 Value ($000) $297 Avg Close — Range —
Q4 2023
Shares 7,196 Value ($000) $296 Avg Close — Range —
Q3 2023
Shares 7,100 Value ($000) $278 Avg Close — Range —
Q2 2023
Shares 7,100 Value ($000) $289 Avg Close — Range —
Q1 2023
Shares 7,100 Value ($000) $287 Avg Close — Range —
Q4 2021
Shares 4,100 Value ($000) $203 Avg Close — Range —
Q3 2021
Shares 4,100 Value ($000) $205 Avg Close — Range —
Q2 2021
Shares 4,100 Value ($000) $223 Avg Close — Range —