VANGUARD WHITEHALL FDS

Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025
Shares 58,162 Value ($000) $5,258 Avg Close — Range —
Q3 2025
Shares 63,727 Value ($000) $5,396 Avg Close — Range —
Q2 2025
Shares 66,021 Value ($000) $5,289 Avg Close — Range —
Q1 2025
Shares 67,144 Value ($000) $4,948 Avg Close — Range —
Q4 2024
Shares 70,179 Value ($000) $4,764 Avg Close — Range —
Q3 2024
Shares 81,177 Value ($000) $5,960 Avg Close — Range —
Q2 2024
Shares 56,237 Value ($000) $3,854 Avg Close — Range —