VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 24,400 Value ($000) $15,302 Avg Close — Range —
Q3 2025
Shares 20,748 Value ($000) $11,780 Avg Close — Range —
Q2 2025
Shares 20,748 Value ($000) $11,785 Avg Close — Range —
Q1 2025
Shares 18,176 Value ($000) $9,341 Avg Close — Range —
Q4 2024
Shares 16,402 Value ($000) $8,815 Avg Close — Range —
Q3 2024
Shares 7,915,751 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 13,630 Value ($000) $6,817 Avg Close — Range —
Q1 2024
Shares 13,025 Value ($000) $6,253 Avg Close — Range —
Q4 2023
Shares 11,810 Value ($000) $5,159 Avg Close — Range —
Q3 2023
Shares 10,708 Value ($000) $4,207 Avg Close — Range —
Q2 2023
Shares 8,834 Value ($000) $3,598 Avg Close — Range —
Q1 2023
Shares 7,607 Value ($000) $2,861 Avg Close — Range —
Q4 2022
Shares 13,459 Value ($000) $4,729 Avg Close — Range —
Q3 2022
Shares 5,776 Value ($000) $1,896 Avg Close — Range —
Q2 2022
Shares 5,003 Value ($000) $1,735 Avg Close — Range —
Q1 2022
Shares 5,138 Value ($000) $2,133 Avg Close — Range —
Q4 2021
Shares 5,109 Value ($000) $2,230 Avg Close — Range —
Q3 2021
Shares 5,193 Value ($000) $2,048 Avg Close — Range —
Q2 2021
Shares 5,178 Value ($000) $2,038 Avg Close — Range —
Q1 2021
Shares 10,569 Value ($000) $3,742 Avg Close — Range —
Q4 2020
Shares 5,223 Value ($000) $1,795 Avg Close — Range —
Q3 2020
Shares 3,532 Value ($000) $1,087 Avg Close — Range —
Q2 2020
Shares 2,834 Value ($000) $803 Avg Close — Range —
Q1 2020
Shares 3,796 Value ($000) $899 Avg Close — Range —