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INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
> VYM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | VANGUARD WHITEHALL FUNDS | VYM | 0 | -90,193 | 0 | -15,062,516,000 | |
| 12/31/2022 | VANGUARD WHITEHALL FUNDS | VYM | 90,193 | 90,193 | 15,062,516,000 | 15,062,516,000 | $167,003.16 |
| 03/31/2022 | VANGUARD WHITEHALL FUNDS | VYM | 0 | -13,328 | 0 | -1,494,000 | |
| 12/31/2021 | VANGUARD WHITEHALL FUNDS | VYM | 13,328 | 13,328 | 1,494,000 | 1,494,000 | $112.09 |
| 12/31/2020 | VANGUARD WHITEHALL FUNDS | VYM | 0 | -53,571 | 0 | -8,482,000 | |
| 09/30/2020 | VANGUARD WHITEHALL FUNDS | VYM | 53,571 | 53,571 | 8,482,000 | 8,482,000 | $158.33 |
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