VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Accent Capital Management, LLC's Holding History (CIK: 0002014179)

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

Q4 2025
Shares 719 Value ($000) $103 Avg Close — Range —
Q3 2025
Shares 114 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 114 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 114 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 114 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 114 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 114 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 114 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 114 Value ($000) $13 Avg Close — Range —