VANGUARD WHITEHALL FDS

Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 3 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 14 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,230 Value ($000) $83 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 4,560 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 813 Value ($000) $42 Avg Close — Range —
Q2 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 3,302 Value ($000) $223 Avg Close — Range —
Q2 2019
Shares 100 Value ($000) $6 Avg Close — Range —
Q1 2019
Shares 44 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 53 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 75 Value ($000) $4 Avg Close — Range —