VANGUARD INTL EQUITY INDEX F

Ticker: VPL CUSIP: 922042866 Class: FTSE PACIFIC ETF

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 862 Value ($000) $78 Avg Close — Range —
Q3 2024
Shares 87,954 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 1,122 Value ($000) $83 Avg Close — Range —
Q1 2023
Shares 1,380 Value ($000) $94 Avg Close — Range —
Q1 2021
Shares 1,926 Value ($000) $156 Avg Close — Range —
Q4 2020
Shares 963 Value ($000) $77 Avg Close — Range —