VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

GenTrust, LLC's Holding History (CIK: 0001697110)

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

Q4 2025
Shares 3,716 Value ($000) $533 Avg Close — Range —
Q3 2025
Shares 3,716 Value ($000) $524 Avg Close — Range —
Q2 2025
Shares 3,716 Value ($000) $495 Avg Close — Range —
Q1 2025
Shares 3,716 Value ($000) $479 Avg Close — Range —
Q4 2024
Shares 2,516 Value ($000) $321 Avg Close — Range —
Q3 2024
Shares 2,516 Value ($000) $323 Avg Close — Range —
Q2 2024
Shares 2,516 Value ($000) $298 Avg Close — Range —
Q1 2024
Shares 2,516 Value ($000) $304 Avg Close — Range —
Q4 2019
Shares 2,588 Value ($000) $243 Avg Close — Range —
Q3 2019
Shares 2,588 Value ($000) $230 Avg Close — Range —
Q2 2019
Shares 2,588 Value ($000) $226 Avg Close — Range —
Q1 2019
Shares 2,588 Value ($000) $222 Avg Close — Range —