VANGUARD INTL EQUITY INDEX F

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

SP Asset Management LLC's Holding History (CIK: 0001962086)

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

Q4 2025
Shares 26,753 Value ($000) $1,438 Avg Close — Range —
Q3 2025
Shares 26,262 Value ($000) $1,423 Avg Close — Range —
Q2 2025
Shares 26,480 Value ($000) $1,310 Avg Close — Range —
Q1 2025
Shares 26,819 Value ($000) $1,214 Avg Close — Range —
Q4 2024
Shares 28,533 Value ($000) $1,257 Avg Close — Range —
Q3 2024
Shares 30,741 Value ($000) $1,471 Avg Close — Range —
Q2 2024
Shares 47,394 Value ($000) $2,074 Avg Close — Range —
Q1 2024
Shares 55,937 Value ($000) $2,336 Avg Close — Range —
Q4 2023
Shares 57,357 Value ($000) $2,357 Avg Close — Range —
Q3 2023
Shares 56,032 Value ($000) $2,197 Avg Close — Range —
Q2 2023
Shares 55,580 Value ($000) $2,261 Avg Close — Range —
Q1 2023
Shares 49,781 Value ($000) $2,011 Avg Close — Range —
Q4 2022
Shares 107,997 Value ($000) $4,210 Avg Close — Range —