VANGUARD WHITEHALL FDS

Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 12,233 Value ($000) $1,106 Avg Close — Range —
Q3 2025
Shares 12,248 Value ($000) $1,037 Avg Close — Range —
Q2 2025
Shares 12,108 Value ($000) $970 Avg Close — Range —
Q1 2025
Shares 9,595 Value ($000) $707 Avg Close — Range —
Q4 2024
Shares 9,591 Value ($000) $650 Avg Close — Range —
Q3 2024
Shares 9,583 Value ($000) $701 Avg Close — Range —
Q2 2024
Shares 9,578 Value ($000) $658 Avg Close — Range —
Q1 2024
Shares 4,214 Value ($000) $290 Avg Close — Range —
Q4 2023
Shares 4,214 Value ($000) $280 Avg Close — Range —
Q3 2023
Shares 4,214 Value ($000) $261 Avg Close — Range —
Q2 2023
Shares 4,420 Value ($000) $279 Avg Close — Range —
Q1 2023
Shares 4,420 Value ($000) $274 Avg Close — Range —