VANGUARD WHITEHALL FDS

Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 250,983 Value ($000) $22,644 Avg Close — Range —
Q3 2025
Shares 237,498 Value ($000) $20,111 Avg Close — Range —
Q2 2025
Shares 225,478 Value ($000) $18,063 Avg Close — Range —
Q1 2025
Shares 185,606 Value ($000) $13,677 Avg Close — Range —
Q4 2024
Shares 192,455 Value ($000) $12,876 Avg Close — Range —