VANGUARD INTL EQUITY INDEX F

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

X-Square Capital, LLC's Holding History (CIK: 0001729300)

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

Q2 2019
Shares 24,307 Value ($000) $1,034 Avg Close — Range —
Q1 2019
Shares 21,977 Value ($000) $934 Avg Close — Range —
Q4 2018
Shares 21,977 Value ($000) $837 Avg Close — Range —
Q3 2018
Shares 27,747 Value ($000) $1,138 Avg Close — Range —
Q2 2018
Shares 27,747 Value ($000) $1,171 Avg Close — Range —
Q1 2018
Shares 27,747 Value ($000) $1,304 Avg Close — Range —
Q4 2017
Shares 27,747 Value ($000) $1,274 Avg Close — Range —