VANGUARD INTL EQUITY INDEX F

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

Southland Equity Partners LLC's Holding History (CIK: 0002006517)

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

Q4 2025
Shares 37,898 Value ($000) $2,037 Avg Close — Range —
Q3 2025
Shares 36,386 Value ($000) $1,971 Avg Close — Range —
Q2 2025
Shares 34,640 Value ($000) $1,713 Avg Close — Range —
Q1 2025
Shares 7,980 Value ($000) $361 Avg Close — Range —
Q4 2024
Shares 7,977 Value ($000) $351 Avg Close — Range —
Q3 2024
Shares 7,496 Value ($000) $359 Avg Close — Range —
Q2 2024
Shares 7,284 Value ($000) $319 Avg Close — Range —
Q1 2024
Shares 64,252 Value ($000) $2,684 Avg Close — Range —
Q4 2023
Shares 59,431 Value ($000) $2,443 Avg Close — Range —
Q3 2023
Shares 60,515 Value ($000) $2,373 Avg Close — Range —
Q2 2023
Shares 60,556 Value ($000) $2,463 Avg Close — Range —
Q1 2023
Shares 51,915 Value ($000) $2,097 Avg Close — Range —
Q4 2022
Shares 51,995 Value ($000) $2,027 Avg Close — Range —
Q3 2022
Shares 48,938 Value ($000) $1,786 Avg Close — Range —
Q2 2022
Shares 51,568 Value ($000) $2,148 Avg Close — Range —
Q1 2022
Shares 50,019 Value ($000) $2,307 Avg Close — Range —
Q4 2021
Shares 36,336 Value ($000) $1,797 Avg Close — Range —
Q3 2021
Shares 32,928 Value ($000) $1,647 Avg Close — Range —
Q2 2021
Shares 31,619 Value ($000) $1,717 Avg Close — Range —
Q1 2021
Shares 23,299 Value ($000) $1,213 Avg Close — Range —
Q4 2020
Shares 20,934 Value ($000) $1,049 Avg Close — Range —