VANGUARD WORLD FDS

Ticker: VDC CUSIP: 92204A207 Class: CONSUM STP ETF

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

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

Q4 2025
Shares 1,439 Value ($000) $304 Avg Close — Range —
Q3 2025
Shares 2,074 Value ($000) $459 Avg Close — Range —
Q2 2025
Shares 2,074 Value ($000) $454 Avg Close — Range —
Q1 2025
Shares 2,731 Value ($000) $598 Avg Close — Range —
Q4 2024
Shares 2,432 Value ($000) $513 Avg Close — Range —
Q2 2024
Shares 2,272 Value ($000) $461 Avg Close — Range —
Q2 2023
Shares 6,284 Value ($000) $1,453 Avg Close — Range —
Q1 2021
Shares 17,522 Value ($000) $4,948 Avg Close — Range —
Q4 2020
Shares 17,522 Value ($000) $4,948 Avg Close — Range —