VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Lebenthal Global Advisors, LLC's Holding History (CIK: 0001845766)

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

Q4 2025
Shares 32,101 Value ($000) $4,607 Avg Close — Range —
Q3 2025
Shares 31,820 Value ($000) $4,485 Avg Close — Range —
Q2 2025
Shares 31,472 Value ($000) $4,195 Avg Close — Range —
Q1 2025
Shares 41,809 Value ($000) $5,392 Avg Close — Range —
Q4 2024
Shares 45,767 Value ($000) $5,839 Avg Close — Range —
Q3 2024
Shares 16,922 Value ($000) $2,169 Avg Close — Range —
Q2 2024
Shares 16,490 Value ($000) $1,956 Avg Close — Range —
Q1 2024
Shares 18,315 Value ($000) $2,216 Avg Close — Range —
Q4 2023
Shares 122,044 Value ($000) $13,624 Avg Close — Range —
Q3 2023
Shares 108,848 Value ($000) $11,246 Avg Close — Range —
Q2 2023
Shares 108,935 Value ($000) $11,555 Avg Close — Range —
Q1 2023
Shares 16,274 Value ($000) $1,717 Avg Close — Range —
Q4 2022
Shares 15,289 Value ($000) $1,654 Avg Close — Range —