VANGUARD INTL EQUITY INDEX F

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

ADE, LLC's Holding History (CIK: 0001845950)

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

Q4 2025
Shares 12,410 Value ($000) $667 Avg Close — Range —
Q3 2025
Shares 12,801 Value ($000) $694 Avg Close — Range —
Q2 2025
Shares 10,551 Value ($000) $522 Avg Close — Range —
Q1 2025
Shares 10,472 Value ($000) $474 Avg Close — Range —
Q4 2024
Shares 10,471 Value ($000) $461 Avg Close — Range —
Q3 2024
Shares 10,243 Value ($000) $490 Avg Close — Range —
Q2 2024
Shares 9,348 Value ($000) $409 Avg Close — Range —
Q1 2024
Shares 8,774 Value ($000) $367 Avg Close — Range —
Q4 2023
Shares 8,836 Value ($000) $363 Avg Close — Range —
Q3 2023
Shares 8,836 Value ($000) $346 Avg Close — Range —
Q2 2023
Shares 9,023 Value ($000) $367 Avg Close — Range —
Q1 2023
Shares 9,018 Value ($000) $364 Avg Close — Range —
Q4 2022
Shares 9,018 Value ($000) $352 Avg Close — Range —