VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2025
Shares 7,916 Value ($000) $1,136 Avg Close Range
Q3 2025
Shares 7,780 Value ($000) $1,097 Avg Close Range
Q2 2025
Shares 7,780 Value ($000) $1,037 Avg Close Range
Q1 2025
Shares 4,571 Value ($000) $589 Avg Close Range
Q4 2024
Shares 7,414 Value ($000) $946 Avg Close Range
Q3 2024
Shares 7,414 Value ($000) $951 Avg Close Range
Q2 2024
Shares 7,414 Value ($000) $879 Avg Close Range
Q1 2024
Shares 7,970 Value ($000) $964 Avg Close Range
Q4 2023
Shares 7,954 Value ($000) $888 Avg Close Range
Q3 2023
Shares 13,686 Value ($000) $1,414 Avg Close Range
Q2 2023
Shares 13,686 Value ($000) $1,452 Avg Close Range
Q1 2023
Shares 16,317 Value ($000) $1,721 Avg Close Range
Q4 2022
Shares 18,161 Value ($000) $1,965 Avg Close Range
Q3 2018
Shares 3,722 Value ($000) $324 Avg Close Range
Q2 2018
Shares 4,900 Value ($000) $407 Avg Close Range
Q1 2018
Shares 4,968 Value ($000) $410 Avg Close Range
Q4 2017
Shares 5,763 Value ($000) $493 Avg Close Range
Q3 2017
Shares 6,237 Value ($000) $506 Avg Close Range
Q2 2017
Shares 6,562 Value ($000) $513 Avg Close Range