VANGUARD INTL EQUITY INDEX F

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

City Center Advisors, LLC's Holding History (CIK: 0002030341)

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

Q4 2025
Shares 12,837 Value ($000) $690 Avg Close — Range —
Q3 2025
Shares 12,377 Value ($000) $671 Avg Close — Range —
Q2 2025
Shares 11,249 Value ($000) $556 Avg Close — Range —
Q1 2025
Shares 11,474 Value ($000) $519 Avg Close — Range —
Q4 2024
Shares 11,879 Value ($000) $523 Avg Close — Range —
Q3 2024
Shares 11,961 Value ($000) $572 Avg Close — Range —
Q2 2024
Shares 12,312 Value ($000) $514 Avg Close — Range —
Q1 2024
Shares 12,312 Value ($000) $514 Avg Close — Range —