VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

AA Financial Advisors, LLC's Holding History (CIK: 0002016899)

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

Q4 2025
Shares 67,266 Value ($000) $9,654 Avg Close Range
Q3 2025
Shares 75,377 Value ($000) $10,624 Avg Close Range
Q2 2025
Shares 76,009 Value ($000) $10,133 Avg Close Range
Q1 2025
Shares 67,662 Value ($000) $8,726 Avg Close Range
Q4 2024
Shares 61,148 Value ($000) $7,802 Avg Close Range
Q3 2024
Shares 52,610 Value ($000) $6,745 Avg Close Range
Q2 2024
Shares 42,354 Value ($000) $5,023 Avg Close Range
Q1 2024
Shares 29,722 Value ($000) $3,596 Avg Close Range