VANGUARD WORLD FDS

Ticker: VHT CUSIP: 92204A504 Class: HEALTH CAR ETF

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

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

Q4 2025
Shares 652 Value ($000) $188 Avg Close — Range —
Q3 2025
Shares 949 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 949 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 928 Value ($000) $246 Avg Close — Range —
Q4 2024
Shares 932 Value ($000) $237 Avg Close — Range —
Q2 2024
Shares 1,434 Value ($000) $381 Avg Close — Range —
Q1 2024
Shares 1,518 Value ($000) $407 Avg Close — Range —
Q4 2023
Shares 1,212 Value ($000) $304 Avg Close — Range —
Q1 2023
Shares 1,005 Value ($000) $194 Avg Close — Range —
Q4 2022
Shares 1,175 Value ($000) $238 Avg Close — Range —
Q2 2021
Shares 1,249 Value ($000) $203 Avg Close — Range —
Q1 2021
Shares 3,254 Value ($000) $684 Avg Close — Range —
Q4 2020
Shares 2,541 Value ($000) $550 Avg Close — Range —
Q3 2020
Shares 1,386 Value ($000) $268 Avg Close — Range —
Q2 2020
Shares 1,286 Value ($000) $237 Avg Close — Range —
Q1 2020
Shares 1,669 Value ($000) $267 Avg Close — Range —