VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Asset Allocation Strategies LLC's Holding History (CIK: 0001922879)

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

Q4 2025
Shares 94,195 Value ($000) $13,519 Avg Close — Range —
Q3 2025
Shares 89,038 Value ($000) $12,550 Avg Close — Range —
Q2 2025
Shares 92,727 Value ($000) $12,361 Avg Close — Range —
Q1 2025
Shares 81,220 Value ($000) $10,474 Avg Close — Range —
Q4 2024
Shares 87,142 Value ($000) $11,603 Avg Close — Range —
Q3 2024
Shares 90,693 Value ($000) $11,627 Avg Close — Range —
Q2 2024
Shares 92,206 Value ($000) $10,936 Avg Close — Range —
Q1 2024
Shares 87,569 Value ($000) $10,595 Avg Close — Range —
Q4 2023
Shares 84,948 Value ($000) $9,482 Avg Close — Range —
Q3 2023
Shares 77,763 Value ($000) $8,035 Avg Close — Range —
Q2 2023
Shares 72,795 Value ($000) $7,721 Avg Close — Range —
Q1 2023
Shares 8,644 Value ($000) $912 Avg Close — Range —
Q4 2022
Shares 56,889 Value ($000) $6,156 Avg Close — Range —