VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 41,535 Value ($000) $5,961 Avg Close — Range —
Q3 2025
Shares 49 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 438 Value ($000) $58 Avg Close — Range —