VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Twelve Points Wealth Management LLC's Holding History (CIK: 0001877090)

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

Q4 2025
Shares 2,258 Value ($000) $333 Avg Close — Range —
Q3 2025
Shares 2,405 Value ($000) $339 Avg Close — Range —
Q2 2025
Shares 2,908 Value ($000) $388 Avg Close — Range —
Q1 2025
Shares 2,671 Value ($000) $344 Avg Close — Range —
Q4 2024
Shares 2,671 Value ($000) $341 Avg Close — Range —
Q3 2024
Shares 2,857 Value ($000) $366 Avg Close — Range —
Q2 2024
Shares 2,989 Value ($000) $354 Avg Close — Range —
Q1 2024
Shares 2,989 Value ($000) $362 Avg Close — Range —
Q4 2023
Shares 3,056 Value ($000) $341 Avg Close — Range —
Q3 2023
Shares 3,056 Value ($000) $316 Avg Close — Range —
Q2 2023
Shares 3,204 Value ($000) $340 Avg Close — Range —
Q1 2023
Shares 3,076 Value ($000) $325 Avg Close — Range —
Q4 2022
Shares 2,952 Value ($000) $319 Avg Close — Range —
Q3 2022
Shares 3,175 Value ($000) $301 Avg Close — Range —
Q2 2022
Shares 2,986 Value ($000) $304 Avg Close — Range —
Q1 2022
Shares 3,108 Value ($000) $349 Avg Close — Range —
Q4 2021
Shares 4,281 Value ($000) $480 Avg Close — Range —