VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

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

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

Q4 2025
Shares 1,488 Value ($000) $187 Avg Close — Range —
Q3 2025
Shares 7,438 Value ($000) $892 Avg Close — Range —
Q2 2025
Shares 7,438 Value ($000) $886 Avg Close — Range —
Q1 2025
Shares 5,707 Value ($000) $740 Avg Close — Range —
Q4 2024
Shares 2,277 Value ($000) $280 Avg Close — Range —
Q2 2024
Shares 2,615 Value ($000) $334 Avg Close — Range —
Q1 2024
Shares 2,717 Value ($000) $360 Avg Close — Range —
Q4 2023
Shares 2,718 Value ($000) $319 Avg Close — Range —