VANGUARD INTL EQUITY INDEX F

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

Twelve Points Wealth Management LLC's Holding History (CIK: 0001877090)

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

Q3 2024
Shares 5,504 Value ($000) $263 Avg Close — Range —
Q2 2024
Shares 5,766 Value ($000) $252 Avg Close — Range —
Q1 2024
Shares 5,483 Value ($000) $229 Avg Close — Range —
Q4 2023
Shares 5,545 Value ($000) $228 Avg Close — Range —
Q3 2023
Shares 5,417 Value ($000) $212 Avg Close — Range —
Q2 2023
Shares 5,393 Value ($000) $219 Avg Close — Range —
Q1 2023
Shares 5,376 Value ($000) $217 Avg Close — Range —
Q4 2022
Shares 6,683 Value ($000) $261 Avg Close — Range —
Q3 2022
Shares 7,036 Value ($000) $257 Avg Close — Range —
Q2 2022
Shares 7,497 Value ($000) $312 Avg Close — Range —
Q1 2022
Shares 5,252 Value ($000) $242 Avg Close — Range —