VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q4 2025
Shares 18,932 Value ($000) $2,717 Avg Close — Range —
Q3 2025
Shares 19,714 Value ($000) $2,779 Avg Close — Range —
Q2 2025
Shares 20,166 Value ($000) $2,688 Avg Close — Range —
Q1 2025
Shares 19,709 Value ($000) $2,542 Avg Close — Range —
Q4 2024
Shares 22,804 Value ($000) $2,910 Avg Close — Range —
Q3 2024
Shares 20,694 Value ($000) $2,653 Avg Close — Range —
Q2 2024
Shares 17,183 Value ($000) $2,079 Avg Close — Range —
Q1 2024
Shares 16,733 Value ($000) $2,025 Avg Close — Range —
Q4 2023
Shares 9,873 Value ($000) $1,102 Avg Close — Range —
Q3 2023
Shares 10,108 Value ($000) $1,044 Avg Close — Range —
Q2 2023
Shares 2,760 Value ($000) $293 Avg Close — Range —
Q1 2023
Shares 2,850 Value ($000) $301 Avg Close — Range —
Q4 2022
Shares 2,748 Value ($000) $297 Avg Close — Range —
Q3 2022
Shares 2,725 Value ($000) $259 Avg Close — Range —
Q2 2022
Shares 3,242 Value ($000) $330 Avg Close — Range —
Q4 2019
Shares 2,400 Value ($000) $225 Avg Close — Range —