VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2025
Shares 171,822 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 168,823 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 171,709 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 164,433 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 164,357 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 165,571 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 165,080 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 167,270 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 161,090 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 162,561 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 159,120 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 157,052 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 154,229 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 154,229 Value ($000) $14,633 Avg Close — Range —
Q2 2022
Shares 152,757 Value ($000) $15,535 Avg Close — Range —
Q1 2022
Shares 158,499 Value ($000) $17,792 Avg Close — Range —
Q4 2021
Shares 159,531 Value ($000) $17,885 Avg Close — Range —
Q3 2021
Shares 153,347 Value ($000) $15,848 Avg Close — Range —
Q2 2021
Shares 145,871 Value ($000) $15,283 Avg Close — Range —
Q1 2021
Shares 130,506 Value ($000) $13,193 Avg Close — Range —
Q4 2020
Shares 52,585 Value ($000) $4,812 Avg Close — Range —
Q3 2020
Shares 53,371 Value ($000) $4,319 Avg Close — Range —
Q2 2020
Shares 56,721 Value ($000) $4,468 Avg Close — Range —
Q1 2020
Shares 59,685 Value ($000) $4,223 Avg Close — Range —
Q4 2019
Shares 59,727 Value ($000) $5,597 Avg Close — Range —
Q3 2019
Shares 51,815 Value ($000) $4,598 Avg Close — Range —