VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Rakuten Securities, Inc.'s Holding History (CIK: 0002009539)

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

Q4 2025
Shares 529 Value ($000) $76 Avg Close — Range —
Q3 2025
Shares 1,755 Value ($000) $247 Avg Close — Range —
Q2 2025
Shares 564 Value ($000) $75 Avg Close — Range —
Q1 2025
Shares 5,513 Value ($000) $711 Avg Close — Range —
Q4 2024
Shares 4,941 Value ($000) $630 Avg Close — Range —
Q3 2024
Shares 630 Value ($000) $81 Avg Close — Range —
Q2 2024
Shares 499 Value ($000) $59 Avg Close — Range —
Q1 2024
Shares 94 Value ($000) $11 Avg Close — Range —