VANGUARD WHITEHALL FDS

Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 506,609 Value ($000) $45,595 Avg Close Range
Q3 2025
Shares 492,196 Value ($000) $41,679 Avg Close Range
Q2 2025
Shares 478,945 Value ($000) $38,368 Avg Close Range
Q1 2025
Shares 448,019 Value ($000) $33,015 Avg Close Range
Q4 2024
Shares 506,424 Value ($000) $34,376 Avg Close Range
Q3 2024
Shares 473,109 Value ($000) $34,736 Avg Close Range
Q2 2024
Shares 446,100 Value ($000) $30,571 Avg Close Range
Q1 2024
Shares 414,532 Value ($000) $28,520 Avg Close Range
Q4 2023
Shares 384,623 Value ($000) $25,574 Avg Close Range
Q3 2023
Shares 348,876 Value ($000) $21,592 Avg Close Range
Q2 2023
Shares 324,484 Value ($000) $20,507 Avg Close Range
Q1 2023
Shares 290,217 Value ($000) $17,979 Avg Close Range
Q4 2022
Shares 267,063 Value ($000) $15,909 Avg Close Range
Q3 2022
Shares 5,245 Value ($000) $273 Avg Close Range
Q2 2022
Shares 5,076 Value ($000) $299 Avg Close Range