VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q4 2025
Shares 13,193 Value ($000) $1,893 Avg Close — Range —
Q3 2025
Shares 32,112 Value ($000) $4,526 Avg Close — Range —
Q2 2025
Shares 34,531 Value ($000) $4,603 Avg Close — Range —
Q1 2025
Shares 194,578 Value ($000) $25,092 Avg Close — Range —
Q4 2024
Shares 221,124 Value ($000) $28,213 Avg Close — Range —
Q3 2024
Shares 183,064 Value ($000) $23,469 Avg Close — Range —
Q2 2024
Shares 187,694 Value ($000) $22,261 Avg Close — Range —
Q1 2024
Shares 180,303 Value ($000) $21,815 Avg Close — Range —
Q4 2023
Shares 51,824 Value ($000) $5,785 Avg Close — Range —
Q3 2023
Shares 31,294 Value ($000) $3,233 Avg Close — Range —
Q2 2023
Shares 38,632 Value ($000) $4,098 Avg Close — Range —
Q1 2023
Shares 31,888 Value ($000) $3,364 Avg Close — Range —
Q4 2022
Shares 45,135 Value ($000) $4,884 Avg Close — Range —
Q3 2022
Shares 27,871 Value ($000) $2,644 Avg Close — Range —
Q2 2022
Shares 26,995 Value ($000) $2,746 Avg Close — Range —
Q1 2022
Shares 25,344 Value ($000) $2,845 Avg Close — Range —
Q4 2021
Shares 20,582 Value ($000) $2,307 Avg Close — Range —
Q3 2021
Shares 20,878 Value ($000) $2,158 Avg Close — Range —
Q2 2021
Shares 20,735 Value ($000) $2,164 Avg Close — Range —
Q1 2021
Shares 20,529 Value ($000) $2,075 Avg Close — Range —
Q4 2020
Shares 225,817 Value ($000) $20,664 Avg Close — Range —
Q3 2020
Shares 219,677 Value ($000) $17,952 Avg Close — Range —
Q2 2020
Shares 202,481 Value ($000) $16,049 Avg Close — Range —
Q1 2020
Shares 178,675 Value ($000) $13,565 Avg Close — Range —
Q4 2019
Shares 150,182 Value ($000) $14,072 Avg Close — Range —
Q3 2019
Shares 142,145 Value ($000) $12,974 Avg Close — Range —
Q2 2019
Shares 123,634 Value ($000) $10,712 Avg Close — Range —
Q1 2019
Shares 134,837 Value ($000) $11,550 Avg Close — Range —
Q4 2018
Shares 133,522 Value ($000) $11,152 Avg Close — Range —