VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 18,652 Value ($000) $2,677 Avg Close Range
Q3 2025
Shares 14,716 Value ($000) $2,074 Avg Close Range
Q2 2025
Shares 13,827 Value ($000) $1,843 Avg Close Range
Q1 2025
Shares 15,148 Value ($000) $1,953 Avg Close Range
Q4 2024
Shares 10,872 Value ($000) $1,387 Avg Close Range
Q3 2024
Shares 10,083 Value ($000) $1,293 Avg Close Range
Q2 2024
Shares 9,618 Value ($000) $1,141 Avg Close Range
Q1 2024
Shares 11,310 Value ($000) $1,368 Avg Close Range
Q4 2023
Shares 10,896 Value ($000) $1,216 Avg Close Range