VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Alesco Advisors LLC's Holding History (CIK: 0001269978)

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

Q4 2025
Shares 9,560 Value ($000) $1,372 Avg Close — Range —
Q3 2025
Shares 9,560 Value ($000) $1,347 Avg Close — Range —
Q2 2025
Shares 9,560 Value ($000) $1,274 Avg Close — Range —
Q1 2025
Shares 9,560 Value ($000) $1,233 Avg Close — Range —
Q4 2024
Shares 9,560 Value ($000) $1,220 Avg Close — Range —
Q3 2024
Shares 9,685 Value ($000) $1,242 Avg Close — Range —
Q2 2024
Shares 9,685 Value ($000) $1,149 Avg Close — Range —
Q1 2024
Shares 9,685 Value ($000) $1,172 Avg Close — Range —
Q4 2023
Shares 9,685 Value ($000) $1,081 Avg Close — Range —
Q3 2023
Shares 9,685 Value ($000) $1,001 Avg Close — Range —
Q2 2023
Shares 9,685 Value ($000) $1,027 Avg Close — Range —
Q1 2023
Shares 9,685 Value ($000) $1,022 Avg Close — Range —
Q4 2022
Shares 9,885 Value ($000) $1,070 Avg Close — Range —
Q3 2022
Shares 2,575 Value ($000) $244 Avg Close — Range —
Q2 2022
Shares 2,709 Value ($000) $276 Avg Close — Range —
Q1 2022
Shares 2,575 Value ($000) $289 Avg Close — Range —
Q4 2021
Shares 2,575 Value ($000) $289 Avg Close — Range —
Q3 2021
Shares 2,575 Value ($000) $266 Avg Close — Range —
Q2 2021
Shares 2,622 Value ($000) $275 Avg Close — Range —
Q1 2021
Shares 2,575 Value ($000) $260 Avg Close — Range —
Q4 2020
Shares 2,575 Value ($000) $236 Avg Close — Range —
Q3 2020
Shares 2,575 Value ($000) $208 Avg Close — Range —