VANGUARD INTL EQUITY INDEX F

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

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 3,042 Value ($000) $164 Avg Close Range
Q3 2025
Shares 1,235 Value ($000) $67 Avg Close Range
Q2 2025
Shares 1,400 Value ($000) $69 Avg Close Range
Q1 2025
Shares 1,092 Value ($000) $49 Avg Close Range
Q4 2024
Shares 1,034 Value ($000) $46 Avg Close Range
Q3 2024
Shares 1,034 Value ($000) $49 Avg Close Range
Q2 2024
Shares 1,034 Value ($000) $45 Avg Close Range
Q1 2024
Shares 1,037 Value ($000) $43 Avg Close Range
Q4 2023
Shares 1,034 Value ($000) $42 Avg Close Range
Q3 2023
Shares 1,034 Value ($000) $41 Avg Close Range
Q2 2023
Shares 1,034 Value ($000) $42 Avg Close Range
Q1 2023
Shares 1,061 Value ($000) $43 Avg Close Range
Q4 2022
Shares 1,048 Value ($000) $41 Avg Close Range
Q3 2022
Shares 1,045 Value ($000) $38 Avg Close Range
Q2 2022
Shares 1,041 Value ($000) $43 Avg Close Range
Q1 2022
Shares 1,034 Value ($000) $48 Avg Close Range
Q4 2021
Shares 1,034 Value ($000) $51 Avg Close Range
Q3 2021
Shares 1,034 Value ($000) $52 Avg Close Range
Q2 2021
Shares 1,034 Value ($000) $56 Avg Close Range
Q4 2020
Shares 1,034 Value ($000) $52 Avg Close Range