VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

SP Asset Management LLC's Holding History (CIK: 0001962086)

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

Q4 2025
Shares 15,386 Value ($000) $2,208 Avg Close — Range —
Q3 2025
Shares 15,286 Value ($000) $2,155 Avg Close — Range —
Q2 2025
Shares 15,196 Value ($000) $2,026 Avg Close — Range —
Q1 2025
Shares 15,107 Value ($000) $1,948 Avg Close — Range —
Q4 2024
Shares 14,999 Value ($000) $1,914 Avg Close — Range —
Q3 2024
Shares 14,887 Value ($000) $1,908 Avg Close — Range —
Q2 2024
Shares 14,789 Value ($000) $1,754 Avg Close — Range —
Q1 2024
Shares 16,952 Value ($000) $2,051 Avg Close — Range —
Q4 2023
Shares 17,074 Value ($000) $1,906 Avg Close — Range —
Q3 2023
Shares 16,809 Value ($000) $1,737 Avg Close — Range —
Q2 2023
Shares 18,086 Value ($000) $1,918 Avg Close — Range —
Q1 2023
Shares 17,550 Value ($000) $1,852 Avg Close — Range —
Q4 2022
Shares 15,742 Value ($000) $1,703 Avg Close — Range —