VANGUARD WHITEHALL FDS

Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 466 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 319 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 327 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 343 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 319 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 319 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 319 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 319 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 319 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 319 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 319 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 319 Value ($000) $0 Avg Close — Range —