VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Financial Futures Ltd Liability Co.'s Holding History (CIK: 0001911616)

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

Q4 2025
Shares 1,779 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 1,779 Value ($000) $251 Avg Close — Range —
Q2 2025
Shares 1,822 Value ($000) $243 Avg Close — Range —
Q1 2025
Shares 1,822 Value ($000) $235 Avg Close — Range —
Q4 2024
Shares 1,852 Value ($000) $236 Avg Close — Range —
Q3 2024
Shares 2,224 Value ($000) $285 Avg Close — Range —
Q2 2024
Shares 2,224 Value ($000) $264 Avg Close — Range —
Q1 2024
Shares 2,275 Value ($000) $275 Avg Close — Range —
Q4 2023
Shares 2,224 Value ($000) $248 Avg Close — Range —
Q3 2023
Shares 3,241 Value ($000) $335 Avg Close — Range —
Q2 2023
Shares 3,217 Value ($000) $341 Avg Close — Range —
Q1 2023
Shares 3,261 Value ($000) $344 Avg Close — Range —
Q4 2022
Shares 3,261 Value ($000) $353 Avg Close — Range —
Q3 2022
Shares 3,630 Value ($000) $344 Avg Close — Range —
Q2 2022
Shares 3,732 Value ($000) $380 Avg Close — Range —
Q1 2022
Shares 3,995 Value ($000) $448 Avg Close — Range —
Q4 2021
Shares 4,310 Value ($000) $483 Avg Close — Range —