VANGUARD WHITEHALL FDS

Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q4 2025
Shares 63,263 Value ($000) $5,694 Avg Close — Range —
Q3 2025
Shares 55,020 Value ($000) $4,659 Avg Close — Range —