VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Next Level Private LLC's Holding History (CIK: 0001910366)

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

Q4 2025
Shares 4,040 Value ($000) $580 Avg Close — Range —
Q3 2025
Shares 3,992 Value ($000) $564 Avg Close — Range —
Q2 2025
Shares 4,027 Value ($000) $537 Avg Close — Range —
Q1 2025
Shares 3,779 Value ($000) $487 Avg Close — Range —
Q4 2024
Shares 3,766 Value ($000) $481 Avg Close — Range —
Q3 2024
Shares 3,751 Value ($000) $481 Avg Close — Range —
Q2 2024
Shares 3,738 Value ($000) $443 Avg Close — Range —
Q1 2024
Shares 3,721 Value ($000) $450 Avg Close — Range —
Q4 2023
Shares 3,711 Value ($000) $414 Avg Close — Range —
Q3 2023
Shares 3,692 Value ($000) $377 Avg Close — Range —
Q2 2023
Shares 3,444 Value ($000) $363 Avg Close — Range —
Q1 2022
Shares 1,780 Value ($000) $200 Avg Close — Range —