VANGUARD WHITEHALL FDS

Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q4 2023
Shares 3,377 Value ($000) $225 Avg Close — Range —
Q3 2023
Shares 3,317 Value ($000) $206 Avg Close — Range —
Q1 2023
Shares 4,151 Value ($000) $257 Avg Close — Range —
Q4 2022
Shares 5,219 Value ($000) $311 Avg Close — Range —
Q3 2022
Shares 4,289 Value ($000) $223 Avg Close — Range —
Q2 2022
Shares 4,614 Value ($000) $271 Avg Close — Range —