VANGUARD SCOTTSDALE FDS

Ticker: VGLT CUSIP: 92206C847 Class: Fixed Income ETF

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

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

Q4 2025
Shares 1,952 Value ($000) $109 Avg Close — Range —
Q3 2025
Shares 28,482 Value ($000) $1,594 Avg Close — Range —
Q2 2025
Shares 28,482 Value ($000) $1,598 Avg Close — Range —
Q1 2025
Shares 11,886 Value ($000) $685 Avg Close — Range —
Q4 2024
Shares 12,900 Value ($000) $715 Avg Close — Range —
Q2 2024
Shares 375 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 9,307 Value ($000) $517 Avg Close — Range —