VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

LVW Advisors, LLC's Holding History (CIK: 0001576053)

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

Q4 2025
Shares 9,289 Value ($000) $1,333 Avg Close — Range —
Q3 2025
Shares 10,609 Value ($000) $1,495 Avg Close — Range —
Q2 2025
Shares 9,200 Value ($000) $1,226 Avg Close — Range —
Q1 2025
Shares 12,181 Value ($000) $1,571 Avg Close — Range —
Q4 2024
Shares 13,987 Value ($000) $1,785 Avg Close — Range —
Q3 2024
Shares 10,480 Value ($000) $1,344 Avg Close — Range —
Q2 2024
Shares 10,985 Value ($000) $1,303 Avg Close — Range —
Q1 2024
Shares 10,892 Value ($000) $1,318 Avg Close — Range —
Q4 2023
Shares 11,867 Value ($000) $1,325 Avg Close — Range —
Q3 2023
Shares 2,795 Value ($000) $289 Avg Close — Range —
Q2 2023
Shares 4,723 Value ($000) $501 Avg Close — Range —