VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q3 2024
Shares 559 Value ($000) $72 Avg Close — Range —
Q2 2024
Shares 559 Value ($000) $66 Avg Close — Range —
Q3 2022
Shares 497 Value ($000) $47 Avg Close — Range —
Q2 2022
Shares 497 Value ($000) $51 Avg Close — Range —
Q1 2022
Shares 497 Value ($000) $56 Avg Close — Range —
Q4 2021
Shares 121 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 121 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 130 Value ($000) $14 Avg Close — Range —
Q4 2020
Shares 180 Value ($000) $16 Avg Close — Range —