VANGUARD WHITEHALL FDS

Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

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

Q4 2025
Shares 16,456 Value ($000) $1,481 Avg Close — Range —
Q3 2025
Shares 16,456 Value ($000) $1,393 Avg Close — Range —
Q2 2025
Shares 16,456 Value ($000) $1,318 Avg Close — Range —
Q1 2025
Shares 16,456 Value ($000) $1,213 Avg Close — Range —
Q4 2024
Shares 16,456 Value ($000) $1,117 Avg Close — Range —
Q3 2024
Shares 16,456 Value ($000) $1,208 Avg Close — Range —
Q2 2024
Shares 16,456 Value ($000) $1,128 Avg Close — Range —
Q1 2024
Shares 16,456 Value ($000) $1,132 Avg Close — Range —
Q4 2023
Shares 16,456 Value ($000) $1,094 Avg Close — Range —
Q3 2023
Shares 16,456 Value ($000) $1,018 Avg Close — Range —
Q2 2023
Shares 16,456 Value ($000) $1,040 Avg Close — Range —
Q1 2023
Shares 16,456 Value ($000) $1,019 Avg Close — Range —