VANGUARD INTL EQUITY INDEX F

Ticker: VPL CUSIP: 922042866 Class: FTSE PACIFIC ETF

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 311 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 311 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 311 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 311 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 311 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 311 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 311 Value ($000) $23 Avg Close — Range —
Q2 2016
Shares 1,701 Value ($000) $95 Avg Close — Range —
Q1 2016
Shares 1,701 Value ($000) $94 Avg Close — Range —
Q4 2015
Shares 2,270 Value ($000) $129 Avg Close — Range —