VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

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

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

Q4 2025
Shares 41,490 Value ($000) $13,910 Avg Close — Range —
Q3 2025
Shares 39,069 Value ($000) $11,874 Avg Close — Range —
Q2 2025
Shares 39,069 Value ($000) $11,874 Avg Close — Range —
Q1 2025
Shares 40,262 Value ($000) $11,066 Avg Close — Range —
Q4 2024
Shares 39,997 Value ($000) $11,569 Avg Close — Range —
Q2 2024
Shares 41,917 Value ($000) $11,213 Avg Close — Range —
Q1 2024
Shares 40,609 Value ($000) $10,546 Avg Close — Range —
Q4 2023
Shares 38,315 Value ($000) $9,089 Avg Close — Range —
Q3 2023
Shares 85,117 Value ($000) $15,339 Avg Close — Range —
Q2 2023
Shares 82,971 Value ($000) $15,258 Avg Close — Range —
Q1 2020
Shares 53,361 Value ($000) $6,473 Avg Close — Range —