VANGUARD WHITEHALL FDS

Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 383,576 Value ($000) $34,522 Avg Close — Range —
Q3 2025
Shares 375,477 Value ($000) $31,795 Avg Close — Range —
Q2 2025
Shares 371,801 Value ($000) $29,785 Avg Close — Range —
Q1 2025
Shares 418,519 Value ($000) $30,841 Avg Close — Range —
Q4 2024
Shares 232,437 Value ($000) $15,778 Avg Close — Range —
Q3 2024
Shares 6,705 Value ($000) $492 Avg Close — Range —
Q2 2024
Shares 453,626 Value ($000) $31 Avg Close — Range —