VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025
Shares 20,765 Value ($000) $2,980 Avg Close — Range —
Q3 2025
Shares 18,237 Value ($000) $2,563 Avg Close — Range —
Q2 2025
Shares 13,025 Value ($000) $1,736 Avg Close — Range —
Q1 2025
Shares 11,813 Value ($000) $1,523 Avg Close — Range —
Q4 2024
Shares 9,415 Value ($000) $1,201 Avg Close — Range —
Q3 2024
Shares 8,336 Value ($000) $1,069 Avg Close — Range —
Q2 2024
Shares 7,126 Value ($000) $845 Avg Close — Range —
Q1 2024
Shares 6,347 Value ($000) $736 Avg Close — Range —
Q4 2023
Shares 3,129 Value ($000) $349 Avg Close — Range —
Q2 2023
Shares 3,673 Value ($000) $390 Avg Close — Range —