VANGUARD INTL EQUITY INDEX F

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 35,941 Value ($000) $1,932 Avg Close — Range —
Q3 2025
Shares 30,985 Value ($000) $1,539 Avg Close — Range —
Q2 2025
Shares 30,985 Value ($000) $1,533 Avg Close — Range —
Q1 2025
Shares 32,538 Value ($000) $1,473 Avg Close — Range —
Q4 2024
Shares 30,846 Value ($000) $1,355 Avg Close — Range —
Q3 2024
Shares 1,170,087 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 24,797 Value ($000) $1,085 Avg Close — Range —
Q1 2024
Shares 38,572 Value ($000) $1,618 Avg Close — Range —
Q4 2023
Shares 22,313 Value ($000) $917 Avg Close — Range —
Q3 2023
Shares 20,486 Value ($000) $801 Avg Close — Range —
Q2 2023
Shares 18,289 Value ($000) $744 Avg Close — Range —
Q1 2023
Shares 18,593 Value ($000) $751 Avg Close — Range —
Q4 2022
Shares 21,258 Value ($000) $829 Avg Close — Range —
Q2 2022
Shares 17,351 Value ($000) $723 Avg Close — Range —
Q1 2022
Shares 15,290 Value ($000) $705 Avg Close — Range —
Q4 2021
Shares 10,538 Value ($000) $521 Avg Close — Range —
Q3 2021
Shares 9,673 Value ($000) $484 Avg Close — Range —
Q2 2021
Shares 10,665 Value ($000) $579 Avg Close — Range —
Q1 2021
Shares 16,308 Value ($000) $838 Avg Close — Range —
Q4 2020
Shares 5,616 Value ($000) $281 Avg Close — Range —
Q3 2020
Shares 5,022 Value ($000) $217 Avg Close — Range —
Q2 2020
Shares 7,450 Value ($000) $295 Avg Close — Range —
Q1 2020
Shares 9,434 Value ($000) $317 Avg Close — Range —