VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q3 2025
Shares 3,518 Value ($000) $496 Avg Close — Range —
Q1 2025
Shares 4,044 Value ($000) $522 Avg Close — Range —
Q4 2024
Shares 4,443 Value ($000) $567 Avg Close — Range —
Q3 2024
Shares 430 Value ($000) $55 Avg Close — Range —
Q2 2024
Shares 430 Value ($000) $51 Avg Close — Range —
Q1 2024
Shares 2,399 Value ($000) $290 Avg Close — Range —
Q4 2023
Shares 693 Value ($000) $77 Avg Close — Range —
Q3 2023
Shares 2,464 Value ($000) $255 Avg Close — Range —
Q2 2023
Shares 19 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 6,842 Value ($000) $1 Avg Close — Range —