VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 93,945 Value ($000) $13,483 Avg Close — Range —
Q3 2025
Shares 85,171 Value ($000) $12,005 Avg Close — Range —
Q2 2025
Shares 116,818 Value ($000) $15,573 Avg Close — Range —
Q1 2025
Shares 106,820 Value ($000) $13,776 Avg Close — Range —
Q4 2024
Shares 111,805 Value ($000) $14,265 Avg Close — Range —
Q3 2024
Shares 98,287 Value ($000) $12,600 Avg Close — Range —
Q2 2024
Shares 96,274 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 102,016 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 52,945 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 56,829 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 78,495 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 71,330 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 64,708 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 48,186 Value ($000) $4,572 Avg Close — Range —
Q2 2022
Shares 44,567 Value ($000) $4,533 Avg Close — Range —
Q1 2022
Shares 41,510 Value ($000) $4,660 Avg Close — Range —
Q4 2021
Shares 33,629 Value ($000) $3,770 Avg Close — Range —
Q3 2021
Shares 17,040 Value ($000) $1,761 Avg Close — Range —
Q2 2021
Shares 16,528 Value ($000) $1,731 Avg Close — Range —
Q1 2021
Shares 6,187 Value ($000) $625 Avg Close — Range —
Q1 2020
Shares 3,145 Value ($000) $223 Avg Close — Range —