VANGUARD INTL EQUITY INDEX F

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

Asset Allocation Strategies LLC's Holding History (CIK: 0001922879)

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

Q4 2025
Shares 55,204 Value ($000) $2,968 Avg Close — Range —
Q3 2025
Shares 52,964 Value ($000) $2,870 Avg Close — Range —
Q2 2025
Shares 66,132 Value ($000) $3,271 Avg Close — Range —
Q1 2025
Shares 132,248 Value ($000) $5,986 Avg Close — Range —
Q4 2024
Shares 59,204 Value ($000) $2,686 Avg Close — Range —
Q3 2024
Shares 12,470 Value ($000) $597 Avg Close — Range —
Q2 2024
Shares 12,947 Value ($000) $567 Avg Close — Range —