VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q1 2023
Shares 2,158 Value ($000) $228 Avg Close — Range —
Q4 2022
Shares 225,866 Value ($000) $24,441 Avg Close — Range —