VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Allianz SE's Holding History (CIK: 0001127508)

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

Q4 2025
Shares 560 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 560 Value ($000) $79 Avg Close — Range —
Q2 2025
Shares 560 Value ($000) $75 Avg Close — Range —
Q1 2025
Shares 560 Value ($000) $72 Avg Close — Range —
Q4 2024
Shares 1,990 Value ($000) $254 Avg Close — Range —
Q3 2024
Shares 1,990 Value ($000) $255 Avg Close — Range —
Q2 2024
Shares 1,990 Value ($000) $236 Avg Close — Range —
Q1 2024
Shares 1,990 Value ($000) $241 Avg Close — Range —