VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

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

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

Q4 2025
Shares 3,107 Value ($000) $575 Avg Close — Range —
Q3 2025
Shares 5,133 Value ($000) $909 Avg Close — Range —
Q2 2025
Shares 5,133 Value ($000) $906 Avg Close — Range —
Q1 2025
Shares 5,768 Value ($000) $985 Avg Close — Range —
Q4 2024
Shares 5,641 Value ($000) $928 Avg Close — Range —
Q2 2024
Shares 6,415 Value ($000) $949 Avg Close — Range —
Q1 2024
Shares 7,977 Value ($000) $1,131 Avg Close — Range —
Q4 2023
Shares 2,786 Value ($000) $382 Avg Close — Range —
Q3 2023
Shares 9,491 Value ($000) $2,094 Avg Close — Range —
Q2 2020
Shares 18,026 Value ($000) $3,914 Avg Close — Range —