VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

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

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

Q4 2025
Shares 960 Value ($000) $89 Avg Close — Range —
Q3 2024
Shares 97,660 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 960 Value ($000) $74 Avg Close — Range —
Q1 2023
Shares 856 Value ($000) $57 Avg Close — Range —