VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

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

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

Q4 2025
Shares 6,609 Value ($000) $585 Avg Close — Range —
Q3 2025
Shares 6,523 Value ($000) $585 Avg Close — Range —
Q2 2025
Shares 6,523 Value ($000) $581 Avg Close — Range —
Q1 2025
Shares 7,057 Value ($000) $639 Avg Close — Range —
Q4 2024
Shares 7,205 Value ($000) $636 Avg Close — Range —
Q3 2024
Shares 3,574,957 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 20,845 Value ($000) $1,746 Avg Close — Range —
Q1 2024
Shares 15,300 Value ($000) $1,301 Avg Close — Range —
Q4 2023
Shares 8,111 Value ($000) $717 Avg Close — Range —
Q3 2023
Shares 17,946 Value ($000) $2,163 Avg Close — Range —
Q2 2023
Shares 17,778 Value ($000) $2,299 Avg Close — Range —