VANGUARD WHITEHALL FDS

Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF

REBALANCE, LLC's Holding History (CIK: 0001811052)

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

Q4 2025
Shares 95,950 Value ($000) $8,635 Avg Close Range
Q3 2025
Shares 106,216 Value ($000) $8,994 Avg Close Range
Q2 2025
Shares 106,904 Value ($000) $8,564 Avg Close Range
Q1 2025
Shares 138,125 Value ($000) $10,178 Avg Close Range
Q4 2024
Shares 138,262 Value ($000) $9,385 Avg Close Range
Q3 2024
Shares 153,159 Value ($000) $11,245 Avg Close Range
Q2 2024
Shares 153,488 Value ($000) $10,519 Avg Close Range
Q1 2024
Shares 152,330 Value ($000) $10,480 Avg Close Range
Q4 2023
Shares 152,566 Value ($000) $10,144 Avg Close Range
Q3 2023
Shares 160,159 Value ($000) $9,912 Avg Close Range
Q2 2023
Shares 160,960 Value ($000) $10,173 Avg Close Range
Q1 2023
Shares 176,514 Value ($000) $10,935 Avg Close Range
Q4 2022
Shares 180,020 Value ($000) $10,724 Avg Close Range