VANGUARD WHITEHALL FDS

Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2025
Shares 3,658 Value ($000) $329 Avg Close — Range —
Q3 2025
Shares 3,674 Value ($000) $311 Avg Close — Range —
Q2 2025
Shares 3,642 Value ($000) $292 Avg Close — Range —
Q1 2025
Shares 3,697 Value ($000) $272 Avg Close — Range —
Q4 2024
Shares 3,914 Value ($000) $266 Avg Close — Range —
Q3 2024
Shares 3,914 Value ($000) $287 Avg Close — Range —
Q2 2024
Shares 4,304 Value ($000) $295 Avg Close — Range —
Q1 2024
Shares 2,412 Value ($000) $166 Avg Close — Range —
Q3 2023
Shares 3,347 Value ($000) $207 Avg Close — Range —
Q2 2023
Shares 3,001 Value ($000) $190 Avg Close — Range —
Q1 2023
Shares 2,804 Value ($000) $174 Avg Close — Range —