VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Rooted Wealth Advisors, Inc.'s Holding History (CIK: 0001963732)

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

Q4 2025
Shares 46,867 Value ($000) $7,161 Avg Close — Range —
Q3 2025
Shares 52,021 Value ($000) $7,364 Avg Close — Range —
Q2 2025
Shares 55,244 Value ($000) $7,452 Avg Close — Range —
Q1 2025
Shares 53,182 Value ($000) $6,224 Avg Close — Range —
Q4 2024
Shares 55,651 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 52,839 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 47,087 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 44,542 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 44,412 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 50,170 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 101,926 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 61,977 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 27,215 Value ($000) $3 Avg Close — Range —