VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

UPTICK PARTNERS, LLC's Holding History (CIK: 0002005353)

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

Q4 2025
Shares 38,769 Value ($000) $5,564 Avg Close — Range —
Q3 2025
Shares 45,817 Value ($000) $6,458 Avg Close — Range —
Q2 2025
Shares 45,941 Value ($000) $6,124 Avg Close — Range —
Q1 2025
Shares 41,723 Value ($000) $5,381 Avg Close — Range —
Q4 2024
Shares 43,318 Value ($000) $5,527 Avg Close — Range —
Q3 2024
Shares 40,872 Value ($000) $5,240 Avg Close — Range —
Q2 2024
Shares 11,077 Value ($000) $1,340 Avg Close — Range —
Q1 2024
Shares 11,077 Value ($000) $1,340 Avg Close — Range —
Q4 2023
Shares 11,225 Value ($000) $1,253 Avg Close — Range —