VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

OPTIONS SOLUTIONS, LLC's Holding History (CIK: 0001794972)

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

Q4 2025
Shares 9,005 Value ($000) $1,292 Avg Close — Range —
Q3 2025
Shares 11,872 Value ($000) $1,673 Avg Close — Range —
Q2 2025
Shares 25,129 Value ($000) $3,350 Avg Close — Range —
Q1 2025
Shares 23,112 Value ($000) $2,980 Avg Close — Range —
Q4 2024
Shares 30,053 Value ($000) $3,835 Avg Close — Range —
Q3 2024
Shares 30,271 Value ($000) $3,881 Avg Close — Range —
Q2 2024
Shares 36,169 Value ($000) $4,290 Avg Close — Range —
Q1 2024
Shares 12,879 Value ($000) $1,558 Avg Close — Range —
Q4 2023
Shares 9,755 Value ($000) $1,089 Avg Close — Range —
Q3 2023
Shares 9,755 Value ($000) $1,008 Avg Close — Range —
Q2 2023
Shares 9,755 Value ($000) $1,035 Avg Close — Range —
Q1 2023
Shares 9,755 Value ($000) $1,029 Avg Close — Range —
Q4 2022
Shares 2,410 Value ($000) $261 Avg Close — Range —
Q3 2022
Shares 2,410 Value ($000) $229 Avg Close — Range —