VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

RMR Capital Management, LLC's Holding History (CIK: 0002032709)

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

Q4 2025
Shares 2,305 Value ($000) $331 Avg Close Range
Q3 2025
Shares 2,305 Value ($000) $325 Avg Close Range
Q2 2025
Shares 2,082 Value ($000) $278 Avg Close Range
Q1 2025
Shares 2,576 Value ($000) $332 Avg Close Range
Q4 2024
Shares 2,607 Value ($000) $333 Avg Close Range
Q3 2024
Shares 2,607 Value ($000) $334 Avg Close Range
Q2 2024
Shares 2,607 Value ($000) $309 Avg Close Range
Q1 2024
Shares 2,637 Value ($000) $319 Avg Close Range
Q4 2023
Shares 3,557 Value ($000) $397 Avg Close Range