VANGUARD WHITEHALL FDS

Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 8,634 Value ($000) $777 Avg Close — Range —
Q3 2025
Shares 8,796 Value ($000) $745 Avg Close — Range —
Q2 2025
Shares 8,893 Value ($000) $712 Avg Close — Range —
Q1 2025
Shares 8,707 Value ($000) $642 Avg Close — Range —
Q4 2024
Shares 8,454 Value ($000) $574 Avg Close — Range —
Q3 2024
Shares 5,750 Value ($000) $422 Avg Close — Range —
Q2 2024
Shares 3,250 Value ($000) $223 Avg Close — Range —