VANGUARD INTL EQUITY INDEX F

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

Rareview Capital LLC's Holding History (CIK: 0002044533)

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

Q4 2025
Shares 144,705 Value ($000) $7,157 Avg Close — Range —
Q3 2025
Shares 139,173 Value ($000) $6,883 Avg Close — Range —
Q2 2025
Shares 143,735 Value ($000) $7,109 Avg Close — Range —
Q1 2025
Shares 170,193 Value ($000) $7,703 Avg Close — Range —
Q4 2024
Shares 89,387 Value ($000) $4,277 Avg Close — Range —
Q3 2024
Shares 91,571 Value ($000) $4,382 Avg Close — Range —
Q2 2024
Shares 84,767 Value ($000) $3,709 Avg Close — Range —
Q1 2024
Shares 104,828 Value ($000) $4,379 Avg Close — Range —
Q4 2023
Shares 94,811 Value ($000) $3,897 Avg Close — Range —