VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q4 2025
Shares 307,633 Value ($000) $44,152 Avg Close — Range —
Q3 2025
Shares 303,037 Value ($000) $42,713 Avg Close — Range —
Q2 2025
Shares 296,785 Value ($000) $39,564 Avg Close — Range —
Q1 2025
Shares 292,497 Value ($000) $37,720 Avg Close — Range —
Q4 2024
Shares 265,405 Value ($000) $33,863 Avg Close — Range —
Q3 2024
Shares 267,375 Value ($000) $34,278 Avg Close — Range —
Q2 2024
Shares 264,162 Value ($000) $31,330 Avg Close — Range —
Q1 2024
Shares 260,366 Value ($000) $31,502 Avg Close — Range —
Q4 2023
Shares 258,910 Value ($000) $28,902 Avg Close — Range —
Q3 2023
Shares 263,153 Value ($000) $27,189 Avg Close — Range —
Q2 2023
Shares 262,608 Value ($000) $27,855 Avg Close — Range —
Q1 2023
Shares 263,348 Value ($000) $27,783 Avg Close — Range —
Q4 2022
Shares 255,014 Value ($000) $27,595 Avg Close — Range —
Q3 2022
Shares 252,403 Value ($000) $23,948 Avg Close — Range —
Q2 2022
Shares 243,392 Value ($000) $24,753 Avg Close — Range —
Q1 2022
Shares 225,928 Value ($000) $25,360 Avg Close — Range —
Q4 2021
Shares 204,089 Value ($000) $22,880 Avg Close — Range —
Q3 2021
Shares 183,285 Value ($000) $18,943 Avg Close — Range —
Q2 2021
Shares 182,404 Value ($000) $19,110 Avg Close — Range —
Q1 2021
Shares 176,516 Value ($000) $17,844 Avg Close — Range —
Q4 2020
Shares 168,338 Value ($000) $15,404 Avg Close — Range —