VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Strategies Wealth Advisors, LLC's Holding History (CIK: 0001976435)

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

Q4 2025
Shares 1,450 Value ($000) $208 Avg Close Range
Q3 2025
Shares 1,499 Value ($000) $211 Avg Close Range
Q2 2025
Shares 4,202 Value ($000) $560 Avg Close Range
Q1 2025
Shares 4,182 Value ($000) $539 Avg Close Range
Q4 2024
Shares 4,151 Value ($000) $552 Avg Close Range
Q3 2024
Shares 4,026 Value ($000) $516 Avg Close Range
Q2 2024
Shares 3,999 Value ($000) $474 Avg Close Range
Q1 2024
Shares 3,965 Value ($000) $480 Avg Close Range
Q4 2023
Shares 3,943 Value ($000) $440 Avg Close Range
Q3 2023
Shares 3,905 Value ($000) $403 Avg Close Range
Q2 2023
Shares 3,825 Value ($000) $406 Avg Close Range
Q1 2022
Shares 25,038 Value ($000) $2,811 Avg Close Range
Q4 2021
Shares 24,891 Value ($000) $2,791 Avg Close Range