VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 18,061 Value ($000) $2,592 Avg Close Range
Q3 2025
Shares 25,191 Value ($000) $4 Avg Close Range
Q2 2025
Shares 4,927 Value ($000) $1 Avg Close Range
Q1 2025
Shares 7,586 Value ($000) $1 Avg Close Range
Q3 2024
Shares 7,944 Value ($000) $1 Avg Close Range
Q2 2024
Shares 4,067 Value ($000) $0 Avg Close Range
Q1 2024
Shares 6,340 Value ($000) $1 Avg Close Range
Q4 2023
Shares 2,486 Value ($000) $0 Avg Close Range
Q3 2023
Shares 2,274 Value ($000) $0 Avg Close Range
Q2 2023
Shares 4,283 Value ($000) $0 Avg Close Range
Q3 2022
Shares 11,859 Value ($000) $1,125 Avg Close Range
Q4 2021
Shares 831 Value ($000) $93 Avg Close Range
Q3 2021
Shares 4,018 Value ($000) $423 Avg Close Range
Q2 2021
Shares 4,019 Value ($000) $421 Avg Close Range
Q1 2021
Shares 7,715 Value ($000) $0 Avg Close Range
Q4 2020
Shares 841 Value ($000) $76 Avg Close Range
Q1 2020
Shares 8,622 Value ($000) $610 Avg Close Range
Q3 2018
Shares 4,539 Value ($000) $395 Avg Close Range
Q4 2016
Shares 501 Value ($000) $37 Avg Close Range
Q2 2016
Shares 2,302 Value ($000) $164 Avg Close Range
Q1 2016
Shares 2,121 Value ($000) $146 Avg Close Range
Q4 2014
Shares 2,461 Value ($000) $169 Avg Close Range