VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

ADE, LLC's Holding History (CIK: 0001845950)

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

Q4 2025
Shares 4,548 Value ($000) $653 Avg Close — Range —
Q3 2025
Shares 4,574 Value ($000) $645 Avg Close — Range —
Q2 2025
Shares 4,604 Value ($000) $614 Avg Close — Range —
Q1 2025
Shares 4,657 Value ($000) $601 Avg Close — Range —
Q4 2024
Shares 4,691 Value ($000) $598 Avg Close — Range —
Q3 2024
Shares 4,687 Value ($000) $601 Avg Close — Range —
Q2 2024
Shares 4,962 Value ($000) $589 Avg Close — Range —
Q1 2024
Shares 5,458 Value ($000) $660 Avg Close — Range —
Q4 2023
Shares 5,347 Value ($000) $597 Avg Close — Range —
Q3 2023
Shares 5,257 Value ($000) $543 Avg Close — Range —
Q2 2023
Shares 5,257 Value ($000) $558 Avg Close — Range —
Q1 2023
Shares 5,257 Value ($000) $555 Avg Close — Range —
Q4 2022
Shares 5,257 Value ($000) $569 Avg Close — Range —
Q3 2022
Shares 5,257 Value ($000) $499 Avg Close — Range —
Q2 2022
Shares 5,257 Value ($000) $535 Avg Close — Range —
Q1 2022
Shares 5,257 Value ($000) $590 Avg Close — Range —
Q4 2021
Shares 5,257 Value ($000) $589 Avg Close — Range —
Q3 2021
Shares 5,197 Value ($000) $537 Avg Close — Range —
Q2 2021
Shares 5,140 Value ($000) $538 Avg Close — Range —
Q1 2021
Shares 5,140 Value ($000) $520 Avg Close — Range —
Q4 2020
Shares 5,140 Value ($000) $470 Avg Close — Range —