VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 4,532 Value ($000) $650 Avg Close — Range —
Q3 2025
Shares 4,531 Value ($000) $639 Avg Close — Range —
Q2 2025
Shares 4,729 Value ($000) $630 Avg Close — Range —
Q1 2025
Shares 3,458 Value ($000) $446 Avg Close — Range —
Q4 2024
Shares 3,938 Value ($000) $502 Avg Close — Range —
Q3 2024
Shares 3,887 Value ($000) $498 Avg Close — Range —
Q2 2024
Shares 4,137 Value ($000) $491 Avg Close — Range —
Q1 2024
Shares 4,509 Value ($000) $546 Avg Close — Range —
Q4 2023
Shares 4,274 Value ($000) $477 Avg Close — Range —
Q3 2023
Shares 4,171 Value ($000) $431 Avg Close — Range —