VANGUARD WHITEHALL FDS

Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 623 Value ($000) $56 Avg Close — Range —
Q3 2025
Shares 623 Value ($000) $53 Avg Close — Range —
Q2 2025
Shares 623 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 623 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 623 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 623 Value ($000) $46 Avg Close — Range —
Q2 2024
Shares 623 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 623 Value ($000) $43 Avg Close — Range —