VANGUARD INTL EQUITY INDEX F

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

Trifecta Capital Advisors, LLC's Holding History (CIK: 0001962615)

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

Q4 2025
Shares 5,848 Value ($000) $314 Avg Close — Range —
Q3 2025
Shares 5,848 Value ($000) $317 Avg Close — Range —
Q2 2025
Shares 5,848 Value ($000) $289 Avg Close — Range —
Q1 2025
Shares 6,348 Value ($000) $287 Avg Close — Range —
Q4 2024
Shares 6,348 Value ($000) $280 Avg Close — Range —
Q3 2024
Shares 6,348 Value ($000) $304 Avg Close — Range —
Q2 2024
Shares 6,348 Value ($000) $278 Avg Close — Range —
Q1 2024
Shares 6,348 Value ($000) $265 Avg Close — Range —
Q4 2023
Shares 6,348 Value ($000) $261 Avg Close — Range —
Q3 2023
Shares 6,348 Value ($000) $249 Avg Close — Range —
Q2 2023
Shares 6,348 Value ($000) $258 Avg Close — Range —
Q1 2023
Shares 112,318 Value ($000) $4,538 Avg Close — Range —
Q4 2022
Shares 111,443 Value ($000) $4,344 Avg Close — Range —