VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q4 2025
Shares 2,072 Value ($000) $297 Avg Close — Range —
Q3 2025
Shares 2,098 Value ($000) $296 Avg Close — Range —
Q2 2025
Shares 2,059 Value ($000) $275 Avg Close — Range —
Q1 2025
Shares 2,056 Value ($000) $265 Avg Close — Range —
Q4 2024
Shares 2,055 Value ($000) $262 Avg Close — Range —
Q3 2024
Shares 2,000 Value ($000) $256 Avg Close — Range —
Q2 2024
Shares 1,996 Value ($000) $237 Avg Close — Range —
Q1 2024
Shares 1,991 Value ($000) $241 Avg Close — Range —
Q4 2023
Shares 1,998 Value ($000) $223 Avg Close — Range —
Q3 2023
Shares 2,004 Value ($000) $208 Avg Close — Range —
Q2 2023
Shares 1,888 Value ($000) $200 Avg Close — Range —
Q1 2023
Shares 1,994 Value ($000) $210 Avg Close — Range —
Q4 2022
Shares 1,990 Value ($000) $215 Avg Close — Range —
Q2 2022
Shares 1,983 Value ($000) $202 Avg Close — Range —