VANGUARD WHITEHALL FDS

Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025
Shares 120,142 Value ($000) $10,174 Avg Close — Range —
Q2 2025
Shares 2,776 Value ($000) $222 Avg Close — Range —
Q1 2025
Shares 3,908 Value ($000) $288 Avg Close — Range —