VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 4,444 Value ($000) $638 Avg Close — Range —
Q3 2025
Shares 4,579 Value ($000) $645 Avg Close — Range —
Q2 2025
Shares 3,519 Value ($000) $469 Avg Close — Range —
Q1 2025
Shares 1,018 Value ($000) $131 Avg Close — Range —
Q4 2024
Shares 851 Value ($000) $109 Avg Close — Range —
Q3 2024
Shares 764 Value ($000) $98 Avg Close — Range —
Q2 2024
Shares 819 Value ($000) $97 Avg Close — Range —
Q1 2024
Shares 489 Value ($000) $59 Avg Close — Range —
Q4 2023
Shares 207 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 207 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 207 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 274,614 Value ($000) $28,972 Avg Close — Range —