VANGUARD WHITEHALL FDS

Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 1,376,242 Value ($000) $123,862 Avg Close — Range —
Q3 2025
Shares 966,338 Value ($000) $81,829 Avg Close — Range —
Q2 2025
Shares 849,339 Value ($000) $68,041 Avg Close — Range —
Q1 2025
Shares 778,108 Value ($000) $57,339 Avg Close — Range —
Q4 2024
Shares 746,227 Value ($000) $50,654 Avg Close — Range —