VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 8,766 Value ($000) $1,674 Avg Close — Range —
Q3 2025
Shares 8,779 Value ($000) $1,568 Avg Close — Range —
Q2 2025
Shares 8,779 Value ($000) $1,552 Avg Close — Range —
Q1 2025
Shares 11,780 Value ($000) $2,035 Avg Close — Range —
Q4 2024
Shares 12,542 Value ($000) $2,120 Avg Close — Range —
Q3 2024
Shares 20,325,139 Value ($000) $89 Avg Close — Range —
Q2 2024
Shares 11,939 Value ($000) $1,915 Avg Close — Range —
Q1 2024
Shares 10,762 Value ($000) $1,746 Avg Close — Range —
Q4 2023
Shares 11,207 Value ($000) $1,676 Avg Close — Range —
Q1 2023
Shares 78,536 Value ($000) $13,579 Avg Close — Range —