VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

M.E. ALLISON & CO., INC.'s Holding History (CIK: 0001619532)

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

Q4 2025
Shares 19,189 Value ($000) $2,754 Avg Close — Range —
Q3 2025
Shares 19,545 Value ($000) $2,755 Avg Close — Range —
Q2 2025
Shares 20,048 Value ($000) $2,673 Avg Close — Range —
Q1 2025
Shares 20,044 Value ($000) $2,585 Avg Close — Range —
Q4 2024
Shares 19,371 Value ($000) $2,472 Avg Close — Range —