VANGUARD SCOTTSDALE FDS

Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS

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

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

Q4 2025
Shares 9,493 Value ($000) $558 Avg Close — Range —
Q3 2025
Shares 9,944 Value ($000) $582 Avg Close — Range —
Q2 2025
Shares 9,944 Value ($000) $585 Avg Close — Range —
Q1 2025
Shares 14,204 Value ($000) $834 Avg Close — Range —
Q2 2024
Shares 1,653 Value ($000) $96 Avg Close — Range —
Q1 2022
Shares 4,870 Value ($000) $276 Avg Close — Range —