VANGUARD INTL EQUITY INDEX F

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

Payne Capital Management, LLC's Holding History (CIK: 0001994332)

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

Q4 2025
Shares 401,723 Value ($000) $21,597 Avg Close — Range —
Q3 2025
Shares 397,162 Value ($000) $21,518 Avg Close — Range —
Q2 2025
Shares 344,624 Value ($000) $17,045 Avg Close — Range —
Q1 2025
Shares 351,115 Value ($000) $15,891 Avg Close — Range —
Q4 2024
Shares 326,779 Value ($000) $14,391 Avg Close — Range —