VANGUARD WHITEHALL FDS

Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 5,497 Value ($000) $495 Avg Close — Range —
Q3 2025
Shares 5,497 Value ($000) $465 Avg Close — Range —
Q2 2025
Shares 5,497 Value ($000) $440 Avg Close — Range —
Q1 2025
Shares 5,497 Value ($000) $405 Avg Close — Range —
Q4 2024
Shares 5,497 Value ($000) $373 Avg Close — Range —
Q3 2024
Shares 5,497 Value ($000) $404 Avg Close — Range —
Q2 2024
Shares 5,497 Value ($000) $377 Avg Close — Range —
Q1 2024
Shares 5,497 Value ($000) $378 Avg Close — Range —
Q4 2023
Shares 6,252 Value ($000) $416 Avg Close — Range —
Q3 2023
Shares 6,252 Value ($000) $387 Avg Close — Range —
Q2 2023
Shares 6,252 Value ($000) $395 Avg Close — Range —
Q1 2023
Shares 6,252 Value ($000) $387 Avg Close — Range —
Q4 2022
Shares 6,252 Value ($000) $372 Avg Close — Range —