VANGUARD INTL EQUITY INDEX F

Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF

SP Asset Management LLC's Holding History (CIK: 0001962086)

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

Q4 2025
Shares 3,237 Value ($000) $271 Avg Close — Range —
Q3 2025
Shares 3,517 Value ($000) $281 Avg Close — Range —
Q2 2025
Shares 3,508 Value ($000) $272 Avg Close — Range —
Q1 2025
Shares 3,458 Value ($000) $243 Avg Close — Range —
Q4 2024
Shares 3,444 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 3,405 Value ($000) $242 Avg Close — Range —
Q2 2024
Shares 3,397 Value ($000) $227 Avg Close — Range —
Q1 2024
Shares 3,346 Value ($000) $225 Avg Close — Range —
Q4 2023
Shares 3,328 Value ($000) $215 Avg Close — Range —
Q2 2023
Shares 3,289 Value ($000) $203 Avg Close — Range —