VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q2 2023
Shares 3,609 Value ($000) $383 Avg Close — Range —
Q1 2023
Shares 3,603 Value ($000) $380 Avg Close — Range —
Q4 2022
Shares 3,437 Value ($000) $372 Avg Close — Range —
Q3 2022
Shares 3,723 Value ($000) $353 Avg Close — Range —
Q2 2022
Shares 3,719 Value ($000) $378 Avg Close — Range —
Q1 2022
Shares 8,629 Value ($000) $969 Avg Close — Range —
Q4 2021
Shares 6,230 Value ($000) $698 Avg Close — Range —
Q3 2021
Shares 6,214 Value ($000) $642 Avg Close — Range —
Q2 2021
Shares 6,554 Value ($000) $687 Avg Close — Range —
Q1 2021
Shares 6,447 Value ($000) $651 Avg Close — Range —
Q4 2020
Shares 5,781 Value ($000) $529 Avg Close — Range —
Q3 2020
Shares 3,226 Value ($000) $261 Avg Close — Range —
Q2 2020
Shares 3,153 Value ($000) $248 Avg Close — Range —
Q4 2019
Shares 2,239 Value ($000) $210 Avg Close — Range —
Q2 2019
Shares 2,373 Value ($000) $207 Avg Close — Range —
Q1 2019
Shares 2,801 Value ($000) $240 Avg Close — Range —
Q4 2018
Shares 2,742 Value ($000) $214 Avg Close — Range —
Q3 2018
Shares 3,001 Value ($000) $261 Avg Close — Range —
Q2 2018
Shares 3,001 Value ($000) $249 Avg Close — Range —
Q1 2018
Shares 3,441 Value ($000) $284 Avg Close — Range —
Q4 2017
Shares 2,690 Value ($000) $230 Avg Close — Range —
Q3 2017
Shares 2,630 Value ($000) $213 Avg Close — Range —
Q2 2017
Shares 4,644 Value ($000) $363 Avg Close — Range —
Q1 2017
Shares 4,887 Value ($000) $379 Avg Close — Range —
Q4 2016
Shares 4,467 Value ($000) $338 Avg Close — Range —
Q3 2016
Shares 4,665 Value ($000) $337 Avg Close — Range —
Q2 2016
Shares 4,863 Value ($000) $348 Avg Close — Range —
Q1 2016
Shares 5,381 Value ($000) $372 Avg Close — Range —
Q4 2015
Shares 6,312 Value ($000) $421 Avg Close — Range —
Q3 2015
Shares 6,310 Value ($000) $395 Avg Close — Range —
Q2 2015
Shares 6,453 Value ($000) $434 Avg Close — Range —
Q1 2015
Shares 7,556 Value ($000) $516 Avg Close — Range —
Q4 2014
Shares 303,774 Value ($000) $20,884 Avg Close — Range —
Q3 2014
Shares 282,736 Value ($000) $18,776 Avg Close — Range —
Q2 2014
Shares 237,136 Value ($000) $15,726 Avg Close — Range —
Q1 2014
Shares 219,949 Value ($000) $13,883 Avg Close — Range —
Q4 2013
Shares 180,033 Value ($000) $11,220 Avg Close — Range —
Q3 2013
Shares 110,249 Value ($000) $6,338 Avg Close — Range —
Q2 2013
Shares 67,394 Value ($000) $3,800 Avg Close — Range —