VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 77,953 Value ($000) $11,188 Avg Close — Range —
Q3 2025
Shares 76,379 Value ($000) $10,766 Avg Close — Range —
Q2 2025
Shares 149,558 Value ($000) $19,938 Avg Close — Range —
Q1 2025
Shares 115,687 Value ($000) $14,919 Avg Close — Range —
Q4 2024
Shares 101,673 Value ($000) $12,972 Avg Close — Range —
Q3 2024
Shares 62,003 Value ($000) $7,949 Avg Close — Range —
Q2 2024
Shares 63,181 Value ($000) $7,493 Avg Close — Range —
Q1 2024
Shares 66,460 Value ($000) $8,041 Avg Close — Range —
Q4 2023
Shares 90,291 Value ($000) $10,079 Avg Close — Range —
Q3 2023
Shares 95,469 Value ($000) $9,864 Avg Close — Range —
Q2 2023
Shares 111,030 Value ($000) $11,777 Avg Close — Range —
Q1 2023
Shares 7,338 Value ($000) $774 Avg Close — Range —
Q4 2022
Shares 5,165 Value ($000) $559 Avg Close — Range —
Q3 2022
Shares 4,824 Value ($000) $458 Avg Close — Range —
Q2 2022
Shares 2,863 Value ($000) $291 Avg Close — Range —
Q1 2022
Shares 3,088 Value ($000) $347 Avg Close — Range —
Q4 2021
Shares 3,286 Value ($000) $368 Avg Close — Range —
Q3 2021
Shares 3,384 Value ($000) $350 Avg Close — Range —
Q2 2021
Shares 3,366 Value ($000) $353 Avg Close — Range —
Q1 2021
Shares 3,366 Value ($000) $340 Avg Close — Range —
Q4 2020
Shares 4,141 Value ($000) $379 Avg Close — Range —
Q3 2020
Shares 3,443 Value ($000) $279 Avg Close — Range —