VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Twin Lakes Capital Management, LLC's Holding History (CIK: 0001847794)

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

Q4 2024
Shares 700 Value ($000) $89 Avg Close — Range —
Q3 2024
Shares 700 Value ($000) $90 Avg Close — Range —
Q2 2024
Shares 700 Value ($000) $83 Avg Close — Range —
Q1 2024
Shares 700 Value ($000) $85 Avg Close — Range —
Q4 2023
Shares 700 Value ($000) $78 Avg Close — Range —
Q3 2023
Shares 700 Value ($000) $72 Avg Close — Range —
Q2 2023
Shares 700 Value ($000) $74 Avg Close — Range —
Q1 2023
Shares 700 Value ($000) $74 Avg Close — Range —
Q4 2022
Shares 700 Value ($000) $76 Avg Close — Range —
Q3 2022
Shares 700 Value ($000) $66 Avg Close — Range —
Q1 2022
Shares 700 Value ($000) $79 Avg Close — Range —
Q4 2021
Shares 700 Value ($000) $78 Avg Close — Range —
Q3 2021
Shares 700 Value ($000) $72 Avg Close — Range —
Q2 2021
Shares 700 Value ($000) $73 Avg Close — Range —
Q1 2021
Shares 700 Value ($000) $71 Avg Close — Range —