VANGUARD INTL EQUITY INDEX F

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

Bricktown Capital, LLC's Holding History (CIK: 0001934657)

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

Q4 2025
Shares 130,003 Value ($000) $6,989 Avg Close Range
Q3 2025
Shares 130,003 Value ($000) $7,044 Avg Close Range
Q2 2025
Shares 130,003 Value ($000) $6,430 Avg Close Range
Q1 2025
Shares 131,353 Value ($000) $5,945 Avg Close Range
Q4 2024
Shares 151,395 Value ($000) $6,667 Avg Close Range
Q3 2024
Shares 152,333 Value ($000) $7,289 Avg Close Range
Q2 2024
Shares 152,333 Value ($000) $6,666 Avg Close Range
Q1 2024
Shares 182,333 Value ($000) $7,616 Avg Close Range
Q4 2023
Shares 437,901 Value ($000) $17,998 Avg Close Range
Q3 2023
Shares 437,901 Value ($000) $17,170 Avg Close Range
Q2 2023
Shares 703,901 Value ($000) $28,635 Avg Close Range
Q1 2023
Shares 703,901 Value ($000) $28,438 Avg Close Range
Q4 2022
Shares 703,901 Value ($000) $27,438 Avg Close Range