VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025
Shares 1,757 Value ($000) $252 Avg Close — Range —
Q3 2025
Shares 1,757 Value ($000) $248 Avg Close — Range —
Q2 2025
Shares 1,757 Value ($000) $234 Avg Close — Range —
Q1 2025
Shares 1,757 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 1,838 Value ($000) $235 Avg Close — Range —
Q3 2024
Shares 1,838 Value ($000) $236 Avg Close — Range —
Q2 2024
Shares 1,838 Value ($000) $218 Avg Close — Range —
Q1 2024
Shares 1,838 Value ($000) $222 Avg Close — Range —
Q4 2023
Shares 1,818 Value ($000) $203 Avg Close — Range —
Q3 2023
Shares 2,253 Value ($000) $233 Avg Close — Range —
Q2 2023
Shares 4,817 Value ($000) $511 Avg Close — Range —
Q1 2022
Shares 1,801 Value ($000) $202 Avg Close — Range —
Q4 2021
Shares 2,005 Value ($000) $225 Avg Close — Range —
Q3 2021
Shares 1,985 Value ($000) $205 Avg Close — Range —
Q2 2021
Shares 2,022 Value ($000) $212 Avg Close — Range —
Q3 2015
Shares 660 Value ($000) $41 Avg Close — Range —
Q2 2015
Shares 660 Value ($000) $44 Avg Close — Range —