VANGUARD INTL EQUITY INDEX F

Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 53,698 Value ($000) $4,490 Avg Close — Range —
Q3 2025
Shares 53,210 Value ($000) $4,246 Avg Close — Range —
Q2 2025
Shares 52,762 Value ($000) $4,089 Avg Close — Range —
Q1 2025
Shares 52,198 Value ($000) $3,665 Avg Close — Range —
Q4 2024
Shares 51,526 Value ($000) $3,270 Avg Close — Range —
Q3 2024
Shares 49,985 Value ($000) $3,554 Avg Close — Range —
Q2 2024
Shares 50,996 Value ($000) $3,405 Avg Close — Range —
Q1 2024
Shares 49,896 Value ($000) $3,360 Avg Close — Range —
Q4 2023
Shares 47,179 Value ($000) $3,042 Avg Close — Range —
Q3 2023
Shares 45,964 Value ($000) $2,663 Avg Close — Range —
Q2 2023
Shares 42,624 Value ($000) $2,630 Avg Close — Range —
Q1 2023
Shares 39,584 Value ($000) $2,413 Avg Close — Range —
Q4 2022
Shares 38,752 Value ($000) $2,148 Avg Close — Range —
Q3 2022
Shares 44,961 Value ($000) $2,075 Avg Close — Range —
Q2 2022
Shares 44,733 Value ($000) $2,363 Avg Close — Range —
Q1 2022
Shares 43,158 Value ($000) $2,688 Avg Close — Range —
Q4 2021
Shares 43,787 Value ($000) $2,988 Avg Close — Range —
Q3 2021
Shares 44,152 Value ($000) $2,897 Avg Close — Range —
Q2 2021
Shares 43,581 Value ($000) $2,931 Avg Close — Range —
Q4 2020
Shares 41,360 Value ($000) $2,492 Avg Close — Range —