VANGUARD WHITEHALL FDS

Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 24,173 Value ($000) $2,176 Avg Close — Range —
Q3 2025
Shares 24,963 Value ($000) $2,099 Avg Close — Range —
Q1 2025
Shares 25,332 Value ($000) $1,867 Avg Close — Range —
Q4 2024
Shares 25,364 Value ($000) $1,722 Avg Close — Range —
Q3 2024
Shares 25,354 Value ($000) $1,861 Avg Close — Range —
Q2 2024
Shares 25,354 Value ($000) $1,738 Avg Close — Range —