VANGUARD INTL EQUITY INDEX F

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

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q4 2025
Shares 84,100 Value ($000) $4,521 Avg Close — Range —
Q3 2025
Shares 185,000 Value ($000) $10,023 Avg Close — Range —
Q2 2024
Shares 156,000 Value ($000) $6,827 Avg Close — Range —
Q1 2024
Shares 78,000 Value ($000) $3,258 Avg Close — Range —
Q4 2023
Shares 300,000 Value ($000) $12,330 Avg Close — Range —