VANGUARD WHITEHALL FDS

Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q4 2025
Shares 6,889 Value ($000) $620 Avg Close — Range —
Q3 2025
Shares 6,476 Value ($000) $548 Avg Close — Range —
Q2 2025
Shares 6,727 Value ($000) $539 Avg Close — Range —
Q1 2025
Shares 7,263 Value ($000) $535 Avg Close — Range —
Q4 2024
Shares 8,237 Value ($000) $559 Avg Close — Range —
Q3 2024
Shares 6,961 Value ($000) $511 Avg Close — Range —
Q2 2024
Shares 7,002 Value ($000) $480 Avg Close — Range —
Q1 2024
Shares 7,040 Value ($000) $484 Avg Close — Range —
Q4 2023
Shares 6,386 Value ($000) $425 Avg Close — Range —
Q3 2023
Shares 5,873 Value ($000) $363 Avg Close — Range —
Q2 2023
Shares 5,303 Value ($000) $335 Avg Close — Range —
Q1 2023
Shares 5,547 Value ($000) $344 Avg Close — Range —
Q4 2022
Shares 3,784 Value ($000) $225 Avg Close — Range —
Q4 2021
Shares 3,554 Value ($000) $239 Avg Close — Range —
Q3 2021
Shares 3,112 Value ($000) $206 Avg Close — Range —
Q2 2021
Shares 3,036 Value ($000) $206 Avg Close — Range —
Q1 2020
Shares 5,071 Value ($000) $236 Avg Close — Range —