VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

SWAN Capital LLC's Holding History (CIK: 0001952722)

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

Q4 2025
Shares 86,600 Value ($000) $12,429 Avg Close — Range —
Q3 2025
Shares 73,614 Value ($000) $10,376 Avg Close — Range —
Q2 2025
Shares 45,377 Value ($000) $6,049 Avg Close — Range —
Q1 2025
Shares 88,144 Value ($000) $11,367 Avg Close — Range —
Q4 2024
Shares 86,702 Value ($000) $11,062 Avg Close — Range —
Q3 2024
Shares 79,939 Value ($000) $10,248 Avg Close — Range —
Q2 2024
Shares 61,770 Value ($000) $7,326 Avg Close — Range —
Q1 2024
Shares 17,234 Value ($000) $2,085 Avg Close — Range —
Q4 2023
Shares 13,455 Value ($000) $1,502 Avg Close — Range —
Q3 2023
Shares 10,043 Value ($000) $1,038 Avg Close — Range —
Q1 2023
Shares 6,202 Value ($000) $654 Avg Close — Range —