VANGUARD WHITEHALL FDS

Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 66,087 Value ($000) $5,948 Avg Close — Range —
Q3 2025
Shares 5,282 Value ($000) $447 Avg Close — Range —
Q2 2025
Shares 182 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 182 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 182 Value ($000) $12 Avg Close — Range —