VANGUARD INTL EQUITY INDEX F

Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q4 2025
Shares 73,289 Value ($000) $6,128 Avg Close — Range —
Q3 2025
Shares 74,372 Value ($000) $5,935 Avg Close — Range —
Q2 2025
Shares 72,679 Value ($000) $5,633 Avg Close — Range —
Q1 2025
Shares 72,085 Value ($000) $5,061 Avg Close — Range —
Q4 2024
Shares 70,004 Value ($000) $4,443 Avg Close — Range —
Q3 2024
Shares 114,589 Value ($000) $8,147 Avg Close — Range —
Q2 2024
Shares 113,031 Value ($000) $7,547 Avg Close — Range —
Q1 2024
Shares 58,127 Value ($000) $3,914 Avg Close — Range —