VANGUARD SCOTTSDALE FDS

Ticker: VTHR CUSIP: 92206C599 Class: ETF-EQUITY

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

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

Q4 2025
Shares 600 Value ($000) $180 Avg Close — Range —
Q1 2025
Shares 815 Value ($000) $201 Avg Close — Range —
Q4 2024
Shares 815 Value ($000) $211 Avg Close — Range —
Q3 2024
Shares 206,741 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 815 Value ($000) $195 Avg Close — Range —
Q1 2023
Shares 815 Value ($000) $149 Avg Close — Range —
Q1 2021
Shares 3,005 Value ($000) $537 Avg Close — Range —
Q4 2020
Shares 1,690 Value ($000) $294 Avg Close — Range —
Q3 2020
Shares 1,690 Value ($000) $257 Avg Close — Range —
Q2 2020
Shares 2,075 Value ($000) $290 Avg Close — Range —
Q1 2020
Shares 2,075 Value ($000) $239 Avg Close — Range —