VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025
Shares 42,889 Value ($000) $6,200 Avg Close — Range —
Q3 2025
Shares 42,949 Value ($000) $6,054 Avg Close — Range —
Q2 2025
Shares 44,174 Value ($000) $5,890 Avg Close — Range —
Q1 2025
Shares 47,052 Value ($000) $6,068 Avg Close — Range —
Q4 2024
Shares 47,253 Value ($000) $6,029 Avg Close — Range —
Q3 2024
Shares 56,697 Value ($000) $7,269 Avg Close — Range —
Q2 2024
Shares 54,345 Value ($000) $6,445 Avg Close — Range —