VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Quadrant Private Wealth Management, LLC's Holding History (CIK: 0001727454)

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

Q4 2025
Shares 5,042 Value ($000) $724 Avg Close — Range —
Q3 2025
Shares 4,639 Value ($000) $654 Avg Close — Range —
Q2 2025
Shares 3,908 Value ($000) $521 Avg Close — Range —
Q1 2025
Shares 3,847 Value ($000) $496 Avg Close — Range —
Q4 2024
Shares 3,321 Value ($000) $424 Avg Close — Range —
Q3 2024
Shares 2,684 Value ($000) $344 Avg Close — Range —
Q2 2024
Shares 2,531 Value ($000) $300 Avg Close — Range —
Q1 2024
Shares 1,961 Value ($000) $237 Avg Close — Range —
Q4 2023
Shares 1,859 Value ($000) $208 Avg Close — Range —