VANGUARD INTL EQUITY INDEX F

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

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q4 2025
Shares 755,382 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 739,729 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 782,342 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 771,853 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 774,544 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 769,011 Value ($000) $37 Avg Close — Range —
Q2 2024
Shares 693,931 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 699,130 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 717,428 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 705,924 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 678,880 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 673,468 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 661,894 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 657,980 Value ($000) $24,010 Avg Close — Range —
Q2 2022
Shares 657,967 Value ($000) $27,404 Avg Close — Range —
Q1 2022
Shares 675,617 Value ($000) $31,166 Avg Close — Range —
Q4 2021
Shares 682,096 Value ($000) $33,736 Avg Close — Range —
Q3 2021
Shares 687,672 Value ($000) $34,390 Avg Close — Range —
Q2 2021
Shares 662,738 Value ($000) $35,993 Avg Close — Range —
Q1 2021
Shares 683,108 Value ($000) $35,556 Avg Close — Range —
Q4 2020
Shares 693,117 Value ($000) $34,732 Avg Close — Range —
Q3 2020
Shares 767,444 Value ($000) $33,184 Avg Close — Range —
Q2 2020
Shares 1,101,517 Value ($000) $43,631 Avg Close — Range —
Q1 2020
Shares 1,137,469 Value ($000) $38,162 Avg Close — Range —
Q4 2019
Shares 1,156,108 Value ($000) $51,412 Avg Close — Range —
Q3 2019
Shares 1,167,703 Value ($000) $47,012 Avg Close — Range —
Q2 2019
Shares 1,120,566 Value ($000) $47,658 Avg Close — Range —