VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q4 2025
Shares 7,725 Value ($000) $5,823 Avg Close — Range —
Q3 2025
Shares 7,805 Value ($000) $5,124 Avg Close — Range —
Q2 2025
Shares 7,805 Value ($000) $5,177 Avg Close — Range —
Q1 2025
Shares 7,313 Value ($000) $3,966 Avg Close — Range —
Q4 2024
Shares 6,635 Value ($000) $4,123 Avg Close — Range —
Q2 2024
Shares 3,354 Value ($000) $1,934 Avg Close — Range —
Q1 2024
Shares 3,561 Value ($000) $1,871 Avg Close — Range —
Q4 2023
Shares 2,958 Value ($000) $1,432 Avg Close — Range —