VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Payne Capital Management, LLC's Holding History (CIK: 0001994332)

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

Q2 2025
Shares 2,400 Value ($000) $320 Avg Close — Range —
Q1 2025
Shares 2,400 Value ($000) $310 Avg Close — Range —
Q4 2024
Shares 2,400 Value ($000) $306 Avg Close — Range —