VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q4 2025
Shares 340,681 Value ($000) $48,895 Avg Close — Range —
Q3 2025
Shares 350,785 Value ($000) $49,443 Avg Close — Range —
Q2 2025
Shares 352,758 Value ($000) $47,026 Avg Close — Range —
Q1 2025
Shares 353,152 Value ($000) $45,542 Avg Close — Range —
Q4 2024
Shares 354,218 Value ($000) $45,195 Avg Close — Range —
Q3 2024
Shares 409,578 Value ($000) $52,508 Avg Close — Range —
Q2 2024
Shares 438,803 Value ($000) $52,042 Avg Close — Range —
Q1 2024
Shares 498,876 Value ($000) $60,359 Avg Close — Range —
Q4 2023
Shares 512,669 Value ($000) $57,229 Avg Close — Range —
Q3 2023
Shares 555,959 Value ($000) $57,442 Avg Close — Range —
Q2 2023
Shares 554,331 Value ($000) $58,798 Avg Close — Range —
Q1 2023
Shares 542,201 Value ($000) $57,202 Avg Close — Range —
Q4 2022
Shares 511,621 Value ($000) $55,363 Avg Close — Range —
Q3 2022
Shares 475,769 Value ($000) $45,141 Avg Close — Range —
Q2 2022
Shares 457,561 Value ($000) $46,534 Avg Close — Range —
Q1 2022
Shares 392,467 Value ($000) $44,054 Avg Close — Range —
Q4 2021
Shares 300,937 Value ($000) $33,738 Avg Close — Range —