VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 108,654 Value ($000) $15,594 Avg Close — Range —
Q3 2025
Shares 72,608 Value ($000) $10,234 Avg Close — Range —
Q2 2025
Shares 62,872 Value ($000) $8,382 Avg Close — Range —
Q1 2025
Shares 62,937 Value ($000) $8,116 Avg Close — Range —
Q4 2024
Shares 63,485 Value ($000) $8,100 Avg Close — Range —
Q3 2024
Shares 30,968 Value ($000) $3,970 Avg Close — Range —
Q2 2024
Shares 29,877 Value ($000) $3,543 Avg Close — Range —
Q1 2024
Shares 30,210 Value ($000) $3,655 Avg Close — Range —
Q4 2023
Shares 22,000 Value ($000) $2,456 Avg Close — Range —
Q3 2023
Shares 24,406 Value ($000) $2,522 Avg Close — Range —
Q2 2023
Shares 23,310 Value ($000) $2,472 Avg Close — Range —
Q1 2023
Shares 22,707 Value ($000) $2,396 Avg Close — Range —
Q4 2022
Shares 24,584 Value ($000) $2,660 Avg Close — Range —
Q3 2022
Shares 23,061 Value ($000) $2,188 Avg Close — Range —
Q2 2022
Shares 21,163 Value ($000) $2,152 Avg Close — Range —
Q1 2022
Shares 20,863 Value ($000) $2,342 Avg Close — Range —
Q4 2021
Shares 12,520 Value ($000) $1,404 Avg Close — Range —
Q3 2021
Shares 7,942 Value ($000) $821 Avg Close — Range —
Q2 2021
Shares 7,768 Value ($000) $814 Avg Close — Range —
Q1 2021
Shares 7,434 Value ($000) $752 Avg Close — Range —
Q2 2019
Shares 2,381 Value ($000) $208 Avg Close — Range —