VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

OMNI 360 Wealth, Inc.'s Holding History (CIK: 0002010436)

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

Q4 2025
Shares 28,330 Value ($000) $4,195 Avg Close — Range —
Q3 2025
Shares 24,899 Value ($000) $3,510 Avg Close — Range —
Q2 2025
Shares 23,446 Value ($000) $3,126 Avg Close — Range —
Q1 2025
Shares 22,861 Value ($000) $2,948 Avg Close — Range —
Q4 2024
Shares 18,741 Value ($000) $2,391 Avg Close — Range —
Q3 2024
Shares 17,485 Value ($000) $2,242 Avg Close — Range —
Q2 2024
Shares 16,844 Value ($000) $1,998 Avg Close — Range —
Q1 2024
Shares 16,405 Value ($000) $1,985 Avg Close — Range —
Q4 2023
Shares 16,096 Value ($000) $1,797 Avg Close — Range —