VANGUARD SCOTTSDALE FDS

Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX

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

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

Q4 2025
Shares 1,753 Value ($000) $175 Avg Close — Range —
Q3 2024
Shares 149,976 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 7,168 Value ($000) $588 Avg Close — Range —
Q1 2024
Shares 6,019 Value ($000) $507 Avg Close — Range —
Q1 2023
Shares 2,714 Value ($000) $196 Avg Close — Range —
Q4 2022
Shares 7,676 Value ($000) $550 Avg Close — Range —
Q2 2022
Shares 4,106 Value ($000) $283 Avg Close — Range —
Q1 2022
Shares 4,122 Value ($000) $341 Avg Close — Range —
Q4 2021
Shares 3,588 Value ($000) $337 Avg Close — Range —
Q3 2021
Shares 3,925 Value ($000) $361 Avg Close — Range —
Q2 2021
Shares 4,997 Value ($000) $477 Avg Close — Range —
Q1 2021
Shares 4,939 Value ($000) $821 Avg Close — Range —
Q4 2020
Shares 2,470 Value ($000) $391 Avg Close — Range —
Q3 2020
Shares 1,766 Value ($000) $214 Avg Close — Range —
Q2 2020
Shares 1,766 Value ($000) $204 Avg Close — Range —