VANGUARD WORLD FDS

Ticker: VCR CUSIP: 92204A108 Class: CONSUM DIS ETF

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

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

Q4 2025
Shares 2,151 Value ($000) $847 Avg Close — Range —
Q3 2025
Shares 2,129 Value ($000) $775 Avg Close — Range —
Q2 2025
Shares 2,129 Value ($000) $771 Avg Close — Range —
Q1 2025
Shares 2,129 Value ($000) $693 Avg Close — Range —
Q3 2024
Shares 6,639,508 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 222 Value ($000) $69 Avg Close — Range —