VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

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

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

Q4 2025
Shares 4,201 Value ($000) $2,049 Avg Close — Range —
Q3 2025
Shares 3,571 Value ($000) $1,550 Avg Close — Range —
Q2 2025
Shares 3,571 Value ($000) $1,566 Avg Close — Range —
Q1 2025
Shares 3,296 Value ($000) $1,222 Avg Close — Range —
Q4 2024
Shares 3,927 Value ($000) $1,609 Avg Close — Range —
Q2 2024
Shares 6,494 Value ($000) $2,429 Avg Close — Range —
Q1 2024
Shares 7,051 Value ($000) $2,427 Avg Close — Range —
Q4 2023
Shares 7,352 Value ($000) $2,286 Avg Close — Range —
Q3 2022
Shares 61,314 Value ($000) $9,420 Avg Close — Range —
Q2 2022
Shares 47,584 Value ($000) $7,462 Avg Close — Range —
Q2 2020
Shares 59,832 Value ($000) $8,534 Avg Close — Range —