VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 5,123 Value ($000) $760 Avg Close — Range —
Q3 2025
Shares 5,235 Value ($000) $732 Avg Close — Range —
Q4 2022
Shares 2,425 Value ($000) $262 Avg Close — Range —
Q3 2022
Shares 2,279 Value ($000) $216 Avg Close — Range —
Q2 2022
Shares 2,256 Value ($000) $229 Avg Close — Range —
Q1 2022
Shares 2,340 Value ($000) $263 Avg Close — Range —
Q3 2018
Shares 529 Value ($000) $46 Avg Close — Range —
Q1 2018
Shares 525 Value ($000) $43 Avg Close — Range —
Q4 2017
Shares 521 Value ($000) $45 Avg Close — Range —
Q3 2017
Shares 517 Value ($000) $42 Avg Close — Range —
Q2 2017
Shares 513 Value ($000) $40 Avg Close — Range —
Q1 2017
Shares 506 Value ($000) $38 Avg Close — Range —
Q4 2016
Shares 506 Value ($000) $38 Avg Close — Range —
Q3 2016
Shares 501 Value ($000) $36 Avg Close — Range —
Q2 2016
Shares 498 Value ($000) $36 Avg Close — Range —
Q1 2016
Shares 494 Value ($000) $34 Avg Close — Range —
Q3 2015
Shares 152 Value ($000) $10 Avg Close — Range —