VANGUARD WHITEHALL FDS

Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF

Allianz SE's Holding History (CIK: 0001127508)

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

Q4 2025
Shares 94 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 94 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 94 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 94 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 334 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 334 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 334 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 334 Value ($000) $23 Avg Close — Range —