VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Lloyd Advisory Services, LLC.'s Holding History (CIK: 0001802474)

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

Q4 2025
Shares 177 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 168 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 212 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 211 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 210 Value ($000) $22 Avg Close — Range —
Q1 2021
Shares 239 Value ($000) $24 Avg Close — Range —
Q4 2020
Shares 319 Value ($000) $29 Avg Close — Range —
Q3 2020
Shares 495 Value ($000) $40 Avg Close — Range —
Q1 2020
Shares 516 Value ($000) $37 Avg Close — Range —
Q4 2019
Shares 23,504 Value ($000) $2,203 Avg Close — Range —