VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Embree Financial Group's Holding History (CIK: 0002020860)

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

Q4 2025
Shares 46,414 Value ($000) $6,661 Avg Close — Range —
Q3 2025
Shares 46,624 Value ($000) $6,572 Avg Close — Range —
Q2 2025
Shares 45,713 Value ($000) $6,094 Avg Close — Range —
Q1 2025
Shares 45,772 Value ($000) $5,903 Avg Close — Range —
Q4 2024
Shares 34,508 Value ($000) $4,403 Avg Close — Range —
Q3 2024
Shares 34,321 Value ($000) $4,400 Avg Close — Range —
Q2 2024
Shares 34,808 Value ($000) $4,128 Avg Close — Range —
Q1 2024
Shares 35,315 Value ($000) $4,273 Avg Close — Range —
Q4 2023
Shares 37,062 Value ($000) $4,137 Avg Close — Range —