VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 521,283 Value ($000) $74,815 Avg Close — Range —
Q3 2025
Shares 189,252 Value ($000) $26,674 Avg Close — Range —
Q2 2025
Shares 209,161 Value ($000) $27,883 Avg Close — Range —
Q1 2025
Shares 202,687 Value ($000) $26,139 Avg Close — Range —
Q4 2024
Shares 204,634 Value ($000) $26,344 Avg Close — Range —
Q3 2024
Shares 196,451 Value ($000) $25,185 Avg Close — Range —
Q2 2024
Shares 340,452 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 170,508 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 163,428 Value ($000) $18 Avg Close — Range —