VANGUARD WHITEHALL FDS

Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF

Lumbard & Kellner, LLC's Holding History (CIK: 0001602476)

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

Q4 2025
Shares 79,084 Value ($000) $7,118 Avg Close — Range —
Q3 2025
Shares 80,146 Value ($000) $6,787 Avg Close — Range —
Q2 2025
Shares 113,545 Value ($000) $9,096 Avg Close — Range —
Q1 2025
Shares 114,886 Value ($000) $8,466 Avg Close — Range —
Q4 2024
Shares 114,846 Value ($000) $7,796 Avg Close — Range —
Q3 2024
Shares 120,466 Value ($000) $8,845 Avg Close — Range —
Q2 2024
Shares 118,356 Value ($000) $8,111 Avg Close — Range —
Q1 2024
Shares 118,771 Value ($000) $8,171 Avg Close — Range —
Q4 2023
Shares 115,989 Value ($000) $7,712 Avg Close — Range —
Q3 2023
Shares 220,672 Value ($000) $13,657 Avg Close — Range —
Q2 2023
Shares 116,816 Value ($000) $7,676 Avg Close — Range —
Q1 2023
Shares 114,754 Value ($000) $7,338 Avg Close — Range —