VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Pathway Financial Advisers, LLC's Holding History (CIK: 0002024152)

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

Q3 2025
Shares 965 Value ($000) $136 Avg Close — Range —
Q4 2024
Shares 750 Value ($000) $96 Avg Close — Range —
Q3 2024
Shares 746 Value ($000) $96 Avg Close — Range —
Q2 2024
Shares 745 Value ($000) $88 Avg Close — Range —
Q1 2024
Shares 737 Value ($000) $89 Avg Close — Range —
Q4 2023
Shares 776 Value ($000) $87 Avg Close — Range —
Q3 2023
Shares 771 Value ($000) $80 Avg Close — Range —
Q1 2023
Shares 715 Value ($000) $75 Avg Close — Range —
Q4 2022
Shares 710 Value ($000) $77 Avg Close — Range —