VANGUARD SCOTTSDALE FDS

Ticker: VCIT CUSIP: 92206C870 Class: Fixed Income ETF

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

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

Q4 2025
Shares 10,895 Value ($000) $912 Avg Close — Range —
Q3 2025
Shares 10,819 Value ($000) $894 Avg Close — Range —
Q2 2025
Shares 10,819 Value ($000) $897 Avg Close — Range —
Q1 2025
Shares 11,504 Value ($000) $941 Avg Close — Range —
Q4 2024
Shares 11,387 Value ($000) $914 Avg Close — Range —
Q3 2024
Shares 2,382,811 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 14,620 Value ($000) $1,169 Avg Close — Range —
Q1 2024
Shares 15,505 Value ($000) $1,235 Avg Close — Range —
Q4 2023
Shares 15,016 Value ($000) $1,221 Avg Close — Range —
Q3 2023
Shares 28,684 Value ($000) $2,128 Avg Close — Range —
Q2 2023
Shares 29,515 Value ($000) $2,282 Avg Close — Range —
Q1 2023
Shares 27,128 Value ($000) $2,131 Avg Close — Range —