VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 1,095,800 Value ($000) $157,269 Avg Close — Range —
Q3 2025
Shares 1,072,883 Value ($000) $151,223 Avg Close — Range —
Q2 2025
Shares 1,061,435 Value ($000) $141,500 Avg Close — Range —
Q1 2025
Shares 968,903 Value ($000) $124,950 Avg Close — Range —
Q4 2024
Shares 1,006,578 Value ($000) $128,429 Avg Close — Range —
Q3 2024
Shares 1,016,691 Value ($000) $130,340 Avg Close — Range —
Q2 2024
Shares 1,033,443 Value ($000) $118,194 Avg Close — Range —
Q1 2024
Shares 937,708 Value ($000) $113,453 Avg Close — Range —
Q4 2023
Shares 908,791 Value ($000) $101,448 Avg Close — Range —
Q3 2023
Shares 940,762 Value ($000) $97,200 Avg Close — Range —
Q2 2023
Shares 870,250 Value ($000) $92,307 Avg Close — Range —
Q1 2023
Shares 892,009 Value ($000) $94,107 Avg Close — Range —
Q4 2022
Shares 887,940 Value ($000) $96,084 Avg Close — Range —
Q3 2022
Shares 966,948 Value ($000) $91,744 Avg Close — Range —
Q2 2022
Shares 1,165,661 Value ($000) $118,548 Avg Close — Range —
Q1 2022
Shares 982,295 Value ($000) $110,263 Avg Close — Range —
Q4 2021
Shares 942,149 Value ($000) $105,624 Avg Close — Range —
Q3 2021
Shares 941,311 Value ($000) $97,284 Avg Close — Range —
Q2 2021
Shares 896,776 Value ($000) $93,955 Avg Close — Range —
Q1 2021
Shares 847,431 Value ($000) $85,667 Avg Close — Range —
Q4 2020
Shares 766,230 Value ($000) $69,528 Avg Close — Range —
Q3 2020
Shares 717,451 Value ($000) $57,908,000 Avg Close — Range —