VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2025
Shares 5,150 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 8,446 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 9,276 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 4,323 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 44,706 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 51,578 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 26,755 Value ($000) $3,003 Avg Close — Range —
Q2 2021
Shares 9,477 Value ($000) $993 Avg Close — Range —
Q4 2020
Shares 26,539 Value ($000) $2,429 Avg Close — Range —
Q1 2020
Shares 36,335 Value ($000) $2,571 Avg Close — Range —
Q4 2016
Shares 226 Value ($000) $17 Avg Close — Range —
Q3 2016
Shares 220 Value ($000) $16 Avg Close — Range —