VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 141,814 Value ($000) $20,353 Avg Close — Range —
Q3 2025
Shares 117,945 Value ($000) $16,624 Avg Close — Range —
Q2 2025
Shares 119,461 Value ($000) $15,925 Avg Close — Range —
Q1 2025
Shares 112,766 Value ($000) $14,542 Avg Close — Range —
Q4 2024
Shares 112,969 Value ($000) $14,403 Avg Close — Range —
Q3 2024
Shares 111,128 Value ($000) $14,235 Avg Close — Range —
Q2 2024
Shares 112,188 Value ($000) $13,309 Avg Close — Range —
Q1 2024
Shares 116,961 Value ($000) $14,151 Avg Close — Range —
Q4 2023
Shares 115,540 Value ($000) $12,898 Avg Close — Range —
Q3 2023
Shares 105,979 Value ($000) $10,950 Avg Close — Range —
Q2 2023
Shares 104,226 Value ($000) $11,055 Avg Close — Range —
Q1 2023
Shares 99,483 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 145,512 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 141,929 Value ($000) $13,465 Avg Close — Range —
Q2 2022
Shares 124,390 Value ($000) $12,649 Avg Close — Range —
Q1 2022
Shares 124,342 Value ($000) $13,956 Avg Close — Range —
Q4 2021
Shares 92,241 Value ($000) $10,340 Avg Close — Range —
Q3 2021
Shares 78,981 Value ($000) $8,161 Avg Close — Range —
Q2 2021
Shares 63,240 Value ($000) $6,624 Avg Close — Range —
Q1 2021
Shares 56,106 Value ($000) $5,670 Avg Close — Range —
Q4 2020
Shares 83,313 Value ($000) $7,623 Avg Close — Range —
Q3 2020
Shares 84,150 Value ($000) $6,809 Avg Close — Range —
Q2 2020
Shares 82,077 Value ($000) $6,466 Avg Close — Range —
Q1 2020
Shares 44,823 Value ($000) $3,171 Avg Close — Range —
Q4 2019
Shares 35,535 Value ($000) $3,330 Avg Close — Range —
Q3 2019
Shares 17,282 Value ($000) $1,533 Avg Close — Range —
Q2 2019
Shares 8,200 Value ($000) $717 Avg Close — Range —