VANGUARD INTL EQUITY INDEX F

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

Cohen Investment Advisors LLC's Holding History (CIK: 0001845081)

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

Q4 2025
Shares 15,983 Value ($000) $859 Avg Close — Range —
Q3 2025
Shares 15,439 Value ($000) $836 Avg Close — Range —
Q2 2025
Shares 14,954 Value ($000) $740 Avg Close — Range —
Q1 2025
Shares 14,361 Value ($000) $650 Avg Close — Range —
Q4 2024
Shares 13,126 Value ($000) $578 Avg Close — Range —
Q3 2024
Shares 12,125 Value ($000) $580 Avg Close — Range —
Q2 2024
Shares 10,411 Value ($000) $408 Avg Close — Range —
Q1 2024
Shares 11,581 Value ($000) $484 Avg Close — Range —
Q4 2023
Shares 10,715 Value ($000) $440 Avg Close — Range —
Q3 2023
Shares 10,411 Value ($000) $408 Avg Close — Range —
Q2 2023
Shares 9,792 Value ($000) $398 Avg Close — Range —
Q1 2023
Shares 9,136 Value ($000) $369 Avg Close — Range —
Q4 2022
Shares 8,094 Value ($000) $316 Avg Close — Range —
Q3 2022
Shares 7,946 Value ($000) $290 Avg Close — Range —
Q2 2022
Shares 7,580 Value ($000) $316 Avg Close — Range —
Q1 2022
Shares 7,029 Value ($000) $324 Avg Close — Range —
Q4 2021
Shares 6,050 Value ($000) $299 Avg Close — Range —
Q3 2021
Shares 5,706 Value ($000) $285 Avg Close — Range —
Q2 2021
Shares 5,340 Value ($000) $290 Avg Close — Range —
Q1 2021
Shares 5,376 Value ($000) $280 Avg Close — Range —
Q4 2020
Shares 4,506 Value ($000) $226 Avg Close — Range —