VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Asset Allocation & Management Company, LLC's Holding History (CIK: 0001498383)

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

Q4 2025
Shares 102,990 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 102,990 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 102,990 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 102,990 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 102,990 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 102,990 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 116,029 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 116,029 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 116,029 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 116,029 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 236,670 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 237,650 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 237,650 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 237,650 Value ($000) $22,548 Avg Close — Range —
Q2 2022
Shares 252,765 Value ($000) $25,706 Avg Close — Range —
Q1 2022
Shares 238,135 Value ($000) $26,731 Avg Close — Range —
Q4 2021
Shares 240,813 Value ($000) $26,998 Avg Close — Range —
Q3 2021
Shares 209,548 Value ($000) $21,657 Avg Close — Range —
Q2 2021
Shares 198,507 Value ($000) $20,798 Avg Close — Range —
Q1 2021
Shares 193,491 Value ($000) $19,560 Avg Close — Range —
Q4 2020
Shares 153,985 Value ($000) $14,091 Avg Close — Range —
Q3 2020
Shares 294,902 Value ($000) $23,866 Avg Close — Range —
Q2 2020
Shares 320,490 Value ($000) $25,248 Avg Close — Range —
Q1 2020
Shares 308,367 Value ($000) $21,817 Avg Close — Range —
Q4 2019
Shares 286,908 Value ($000) $26,886 Avg Close — Range —