VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Quadcap Wealth Management, LLC's Holding History (CIK: 0002009674)

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

Q4 2025
Shares 54,181 Value ($000) $7,776 Avg Close — Range —
Q3 2025
Shares 54,012 Value ($000) $7,613 Avg Close — Range —
Q2 2025
Shares 55,412 Value ($000) $7,387 Avg Close — Range —
Q1 2025
Shares 56,852 Value ($000) $7,332 Avg Close — Range —
Q4 2024
Shares 59,782 Value ($000) $7,628 Avg Close — Range —
Q3 2024
Shares 64,136 Value ($000) $8,222 Avg Close — Range —
Q2 2024
Shares 65,396 Value ($000) $7,758 Avg Close — Range —
Q1 2024
Shares 65,903 Value ($000) $7,973 Avg Close — Range —
Q4 2023
Shares 65,246 Value ($000) $7,283 Avg Close — Range —