VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

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

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

Q4 2025
Shares 1,713 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 1,903 Value ($000) $244 Avg Close — Range —
Q2 2025
Shares 1,903 Value ($000) $242 Avg Close — Range —
Q1 2025
Shares 2,648 Value ($000) $316 Avg Close — Range —
Q4 2024
Shares 2,798 Value ($000) $330 Avg Close — Range —
Q2 2024
Shares 2,450 Value ($000) $245 Avg Close — Range —
Q1 2024
Shares 2,461 Value ($000) $250 Avg Close — Range —
Q3 2020
Shares 17,279 Value ($000) $4,221 Avg Close — Range —
Q1 2020
Shares 19,046 Value ($000) $3,087 Avg Close — Range —