VANGUARD INDEX FDS

Ticker: VXF CUSIP: 922908652 Class: EXTEND MKT ETF

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

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

Q4 2025
Shares 4,017 Value ($000) $840 Avg Close Range
Q3 2025
Shares 3,269 Value ($000) $633 Avg Close Range
Q2 2025
Shares 3,269 Value ($000) $630 Avg Close Range
Q1 2025
Shares 2,285 Value ($000) $394 Avg Close Range
Q4 2024
Shares 1,730 Value ($000) $330 Avg Close Range
Q2 2024
Shares 783 Value ($000) $132 Avg Close Range