VANGUARD INTL EQUITY INDEX F

Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 11,898 Value ($000) $995 Avg Close — Range —
Q3 2025
Shares 13,003 Value ($000) $1,038 Avg Close — Range —
Q1 2025
Shares 7,993 Value ($000) $561 Avg Close — Range —
Q1 2024
Shares 5,960 Value ($000) $401 Avg Close — Range —