VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Southland Equity Partners LLC's Holding History (CIK: 0002006517)

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

Q4 2025
Shares 7,139 Value ($000) $1,025 Avg Close — Range —
Q3 2025
Shares 7,266 Value ($000) $1,024 Avg Close — Range —
Q2 2025
Shares 7,317 Value ($000) $975 Avg Close — Range —
Q1 2025
Shares 7,325 Value ($000) $945 Avg Close — Range —
Q4 2024
Shares 7,388 Value ($000) $943 Avg Close — Range —
Q3 2024
Shares 7,621 Value ($000) $977 Avg Close — Range —
Q2 2024
Shares 7,696 Value ($000) $913 Avg Close — Range —
Q1 2024
Shares 35,602 Value ($000) $4,307 Avg Close — Range —
Q4 2023
Shares 34,473 Value ($000) $3,848 Avg Close — Range —
Q3 2023
Shares 33,214 Value ($000) $3,432 Avg Close — Range —
Q2 2023
Shares 32,432 Value ($000) $3,440 Avg Close — Range —
Q1 2023
Shares 29,149 Value ($000) $3,075 Avg Close — Range —
Q4 2022
Shares 29,017 Value ($000) $3,140 Avg Close — Range —
Q3 2022
Shares 30,551 Value ($000) $2,899 Avg Close — Range —
Q2 2022
Shares 33,462 Value ($000) $3,403 Avg Close — Range —
Q1 2022
Shares 32,185 Value ($000) $3,613 Avg Close — Range —
Q4 2021
Shares 22,058 Value ($000) $2,473 Avg Close — Range —
Q3 2021
Shares 17,873 Value ($000) $1,847 Avg Close — Range —
Q2 2021
Shares 16,805 Value ($000) $1,761 Avg Close — Range —
Q1 2021
Shares 8,476 Value ($000) $857 Avg Close — Range —
Q4 2020
Shares 8,660 Value ($000) $792 Avg Close — Range —