VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Next Capital Management LLC's Holding History (CIK: 0001752762)

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

Q4 2025
Shares 7,778 Value ($000) $1,116 Avg Close — Range —
Q3 2025
Shares 7,778 Value ($000) $1,096 Avg Close — Range —
Q2 2025
Shares 7,778 Value ($000) $1,037 Avg Close — Range —
Q1 2025
Shares 7,778 Value ($000) $1,003 Avg Close — Range —
Q4 2024
Shares 7,778 Value ($000) $992 Avg Close — Range —
Q3 2024
Shares 7,778 Value ($000) $997 Avg Close — Range —
Q2 2024
Shares 7,374 Value ($000) $875 Avg Close — Range —
Q1 2024
Shares 13,453 Value ($000) $1,628 Avg Close — Range —
Q4 2023
Shares 13,427 Value ($000) $1,499 Avg Close — Range —