VANGUARD INTL EQUITY INDEX F

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

Twin Lakes Capital Management, LLC's Holding History (CIK: 0001847794)

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

Q4 2025
Shares 18,490 Value ($000) $994 Avg Close — Range —
Q3 2025
Shares 18,210 Value ($000) $987 Avg Close — Range —
Q2 2025
Shares 18,136 Value ($000) $897 Avg Close — Range —
Q1 2025
Shares 18,786 Value ($000) $850 Avg Close — Range —
Q4 2024
Shares 18,770 Value ($000) $827 Avg Close — Range —
Q3 2024
Shares 18,440 Value ($000) $882 Avg Close — Range —
Q2 2024
Shares 18,398 Value ($000) $805 Avg Close — Range —
Q1 2024
Shares 18,341 Value ($000) $766 Avg Close — Range —
Q4 2023
Shares 18,327 Value ($000) $753 Avg Close — Range —
Q3 2023
Shares 18,115 Value ($000) $710 Avg Close — Range —
Q2 2023
Shares 18,267 Value ($000) $743 Avg Close — Range —
Q1 2023
Shares 18,185 Value ($000) $735 Avg Close — Range —
Q4 2022
Shares 18,175 Value ($000) $708 Avg Close — Range —
Q3 2022
Shares 17,941 Value ($000) $655 Avg Close — Range —
Q1 2022
Shares 20,877 Value ($000) $963 Avg Close — Range —
Q4 2021
Shares 20,827 Value ($000) $1,030 Avg Close — Range —
Q3 2021
Shares 22,417 Value ($000) $1,121 Avg Close — Range —
Q2 2021
Shares 22,950 Value ($000) $1,246 Avg Close — Range —
Q1 2021
Shares 20,660 Value ($000) $1,075 Avg Close — Range —
Q4 2020
Shares 20,760 Value ($000) $1,040 Avg Close — Range —