VANGUARD WHITEHALL FDS

Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q2 2025
Shares 5,864 Value ($000) $470 Avg Close — Range —
Q1 2025
Shares 5,349 Value ($000) $394 Avg Close — Range —
Q4 2024
Shares 5,921 Value ($000) $402 Avg Close — Range —
Q3 2024
Shares 5,705 Value ($000) $419 Avg Close — Range —
Q2 2024
Shares 4,934 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 5,165 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 7,295 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 9,006 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 10,855 Value ($000) $1 Avg Close — Range —