VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 7,710 Value ($000) $1,107 Avg Close — Range —
Q3 2025
Shares 2,356 Value ($000) $332 Avg Close — Range —
Q2 2025
Shares 3,661 Value ($000) $488 Avg Close — Range —
Q1 2025
Shares 3,696 Value ($000) $477 Avg Close — Range —
Q4 2024
Shares 2,376 Value ($000) $303 Avg Close — Range —
Q3 2024
Shares 7,242 Value ($000) $928 Avg Close — Range —
Q2 2024
Shares 5,644 Value ($000) $669 Avg Close — Range —
Q1 2024
Shares 3,029 Value ($000) $366 Avg Close — Range —
Q4 2023
Shares 3,846 Value ($000) $429 Avg Close — Range —
Q3 2023
Shares 4,281 Value ($000) $442 Avg Close — Range —
Q2 2023
Shares 81 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 2,394 Value ($000) $259 Avg Close — Range —
Q1 2022
Shares 22,622 Value ($000) $2,539 Avg Close — Range —
Q1 2020
Shares 636 Value ($000) $45 Avg Close — Range —
Q4 2019
Shares 9,783 Value ($000) $917 Avg Close — Range —