VANGUARD WHITEHALL FDS

Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 7,994 Value ($000) $719 Avg Close — Range —
Q3 2025
Shares 6,894 Value ($000) $584 Avg Close — Range —
Q2 2025
Shares 7,302 Value ($000) $585 Avg Close — Range —
Q1 2025
Shares 8,158 Value ($000) $601 Avg Close — Range —
Q4 2024
Shares 4,579 Value ($000) $311 Avg Close — Range —
Q3 2024
Shares 1,579 Value ($000) $115 Avg Close — Range —
Q2 2024
Shares 1,723 Value ($000) $118 Avg Close — Range —
Q1 2024
Shares 720 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 720 Value ($000) $48 Avg Close — Range —
Q3 2023
Shares 607 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 607 Value ($000) $38 Avg Close — Range —
Q1 2023
Shares 607 Value ($000) $38 Avg Close — Range —
Q4 2022
Shares 607 Value ($000) $36 Avg Close — Range —
Q3 2022
Shares 1,347 Value ($000) $70 Avg Close — Range —
Q2 2022
Shares 103 Value ($000) $6 Avg Close — Range —