VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

HARMONY ASSET MANAGEMENT LLC's Holding History (CIK: 0002002815)

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

Q4 2025
Shares 7,221 Value ($000) $1,036 Avg Close — Range —
Q3 2025
Shares 8,311 Value ($000) $1,171 Avg Close — Range —
Q2 2025
Shares 8,520 Value ($000) $1,136 Avg Close — Range —
Q1 2025
Shares 7,564 Value ($000) $975 Avg Close — Range —
Q4 2024
Shares 7,563 Value ($000) $965 Avg Close — Range —
Q3 2024
Shares 8,598 Value ($000) $1,102 Avg Close — Range —
Q2 2024
Shares 8,082 Value ($000) $958 Avg Close — Range —
Q1 2024
Shares 7,726 Value ($000) $935 Avg Close — Range —
Q4 2023
Shares 8,645 Value ($000) $965 Avg Close — Range —