VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 80,027 Value ($000) $11,485 Avg Close Range
Q3 2025
Shares 69,881 Value ($000) $9,850 Avg Close Range
Q2 2025
Shares 85,569 Value ($000) $11,407 Avg Close Range
Q1 2025
Shares 96,708 Value ($000) $12,471 Avg Close Range
Q4 2024
Shares 152,439 Value ($000) $19,450 Avg Close Range
Q3 2024
Shares 166,941 Value ($000) $21,402 Avg Close Range
Q2 2024
Shares 164,350 Value ($000) $19,492 Avg Close Range
Q1 2024
Shares 159,158 Value ($000) $19,256 Avg Close Range
Q4 2023
Shares 257,880 Value ($000) $28,787 Avg Close Range
Q3 2023
Shares 249,826 Value ($000) $25,812 Avg Close Range