VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q4 2025
Shares 4,330 Value ($000) $621 Avg Close — Range —
Q3 2025
Shares 4,330 Value ($000) $610 Avg Close — Range —
Q2 2025
Shares 4,330 Value ($000) $577 Avg Close — Range —
Q1 2025
Shares 4,429 Value ($000) $571 Avg Close — Range —
Q4 2024
Shares 4,429 Value ($000) $565 Avg Close — Range —
Q3 2024
Shares 4,396 Value ($000) $564 Avg Close — Range —
Q2 2024
Shares 4,366 Value ($000) $18 Avg Close — Range —