VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 10,239 Value ($000) $1,469 Avg Close Range
Q3 2025
Shares 10,285 Value ($000) $1,450 Avg Close Range
Q2 2025
Shares 10,814 Value ($000) $1,442 Avg Close Range
Q1 2025
Shares 10,831 Value ($000) $1,397 Avg Close Range
Q4 2024
Shares 10,550 Value ($000) $1,346 Avg Close Range
Q3 2024
Shares 10,299 Value ($000) $1,320 Avg Close Range
Q2 2024
Shares 5,087 Value ($000) $603 Avg Close Range
Q1 2024
Shares 4,896 Value ($000) $592 Avg Close Range
Q4 2023
Shares 2,741 Value ($000) $306 Avg Close Range
Q3 2023
Shares 2,671 Value ($000) $276 Avg Close Range
Q2 2023
Shares 6,137 Value ($000) $651 Avg Close Range
Q1 2023
Shares 2,667 Value ($000) $281 Avg Close Range
Q4 2022
Shares 2,662 Value ($000) $288 Avg Close Range
Q3 2022
Shares 2,389 Value ($000) $227 Avg Close Range
Q4 2021
Shares 2,011 Value ($000) $225 Avg Close Range
Q4 2020
Shares 13 Value ($000) $1,148 Avg Close Range
Q3 2020
Shares 4 Value ($000) $360 Avg Close Range
Q1 2020
Shares 2,897 Value ($000) $205 Avg Close Range
Q4 2018
Shares 34,066 Value ($000) $2,657 Avg Close Range