VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

INVICTUS PRIVATE WEALTH, LLC's Holding History (CIK: 0001939208)

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

Q4 2025
Shares 4,855 Value ($000) $697 Avg Close — Range —
Q3 2025
Shares 4,893 Value ($000) $690 Avg Close — Range —
Q2 2025
Shares 5,000 Value ($000) $667 Avg Close — Range —
Q1 2025
Shares 5,026 Value ($000) $648 Avg Close — Range —
Q4 2024
Shares 5,088 Value ($000) $649 Avg Close — Range —
Q3 2024
Shares 5,186 Value ($000) $665 Avg Close — Range —
Q2 2024
Shares 5,232 Value ($000) $621 Avg Close — Range —
Q1 2024
Shares 5,441 Value ($000) $658 Avg Close — Range —
Q4 2023
Shares 6,088 Value ($000) $680 Avg Close — Range —
Q3 2023
Shares 6,658 Value ($000) $688 Avg Close — Range —
Q2 2023
Shares 6,889 Value ($000) $731 Avg Close — Range —
Q1 2023
Shares 7,021 Value ($000) $741 Avg Close — Range —
Q4 2022
Shares 7,283 Value ($000) $788 Avg Close — Range —