VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q4 2025
Shares 2,555 Value ($000) $367 Avg Close — Range —
Q3 2025
Shares 2,555 Value ($000) $360 Avg Close — Range —
Q2 2025
Shares 600 Value ($000) $80 Avg Close — Range —
Q1 2025
Shares 600 Value ($000) $77 Avg Close — Range —
Q4 2024
Shares 600 Value ($000) $77 Avg Close — Range —
Q3 2024
Shares 600 Value ($000) $77 Avg Close — Range —
Q3 2021
Shares 1,039 Value ($000) $107 Avg Close — Range —
Q2 2019
Shares 368 Value ($000) $32 Avg Close — Range —
Q1 2019
Shares 368 Value ($000) $32 Avg Close — Range —