VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Allie Family Office LLC's Holding History (CIK: 0001908612)

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

Q4 2025
Shares 11,795 Value ($000) $1,693 Avg Close — Range —
Q3 2025
Shares 11,795 Value ($000) $1,663 Avg Close — Range —
Q2 2025
Shares 8,875 Value ($000) $1,183 Avg Close — Range —
Q1 2025
Shares 5,435 Value ($000) $701 Avg Close — Range —
Q4 2024
Shares 6,863 Value ($000) $876 Avg Close — Range —
Q3 2024
Shares 6,863 Value ($000) $880 Avg Close — Range —
Q2 2024
Shares 6,863 Value ($000) $814 Avg Close — Range —
Q1 2024
Shares 6,863 Value ($000) $827 Avg Close — Range —
Q4 2023
Shares 7,200 Value ($000) $804 Avg Close — Range —
Q3 2023
Shares 5,621 Value ($000) $581 Avg Close — Range —
Q2 2023
Shares 16,583 Value ($000) $1,759 Avg Close — Range —
Q1 2023
Shares 16,583 Value ($000) $1,750 Avg Close — Range —
Q4 2022
Shares 14,097 Value ($000) $1,525 Avg Close — Range —
Q3 2022
Shares 11,015 Value ($000) $1,045 Avg Close — Range —
Q2 2022
Shares 8,880 Value ($000) $903 Avg Close — Range —
Q1 2022
Shares 4,842 Value ($000) $544 Avg Close — Range —
Q4 2021
Shares 4,842 Value ($000) $543 Avg Close — Range —