VANGUARD INDEX FDS

Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF

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

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

Q4 2025
Shares 1,316 Value ($000) $279 Avg Close — Range —
Q3 2025
Shares 1,453 Value ($000) $289 Avg Close — Range —
Q2 2025
Shares 1,453 Value ($000) $283 Avg Close — Range —
Q1 2025
Shares 1,389 Value ($000) $259 Avg Close — Range —
Q4 2024
Shares 1,314 Value ($000) $259 Avg Close — Range —
Q2 2024
Shares 1,297 Value ($000) $237 Avg Close — Range —
Q1 2024
Shares 1,267 Value ($000) $241 Avg Close — Range —
Q4 2023
Shares 1,278 Value ($000) $230 Avg Close — Range —