VANGUARD WHITEHALL FDS

Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2023

Shares 800 Value ($000) $53 Avg Close — Range —

Q3 2023

Shares 800 Value ($000) $50 Avg Close — Range —

Q2 2023

Shares 800 Value ($000) $51 Avg Close — Range —

Q1 2023

Shares 800 Value ($000) $50 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	800	$53	—	—
Q3 2023	800	$50	—	—
Q2 2023	800	$51	—	—
Q1 2023	800	$50	—	—