VANGUARD WHITEHALL FDS

Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 86,793 Value ($000) $7,811 Avg Close — Range —
Q3 2025
Shares 64,158 Value ($000) $5,433 Avg Close — Range —
Q2 2025
Shares 55,885 Value ($000) $4,477 Avg Close — Range —
Q1 2025
Shares 49,750 Value ($000) $3,666 Avg Close — Range —
Q4 2024
Shares 45,855 Value ($000) $3,113 Avg Close — Range —
Q3 2024
Shares 46,754 Value ($000) $3,433 Avg Close — Range —
Q2 2024
Shares 47,989 Value ($000) $3,093 Avg Close — Range —
Q1 2024
Shares 39,496 Value ($000) $2,717 Avg Close — Range —
Q4 2023
Shares 36,563 Value ($000) $2,431 Avg Close — Range —
Q3 2023
Shares 31,496 Value ($000) $1,949 Avg Close — Range —
Q2 2023
Shares 36,373 Value ($000) $2,299 Avg Close — Range —
Q1 2023
Shares 41,596 Value ($000) $2,577 Avg Close — Range —
Q4 2022
Shares 228,125 Value ($000) $13,589 Avg Close — Range —
Q3 2022
Shares 15,032 Value ($000) $782 Avg Close — Range —
Q2 2022
Shares 25,209 Value ($000) $1,483 Avg Close — Range —
Q1 2022
Shares 26,267 Value ($000) $1,776 Avg Close — Range —
Q4 2021
Shares 23,917 Value ($000) $1,606 Avg Close — Range —
Q3 2021
Shares 27,942 Value ($000) $1,846 Avg Close — Range —
Q2 2021
Shares 21,781 Value ($000) $1,481 Avg Close — Range —
Q1 2021
Shares 10,966 Value ($000) $718 Avg Close — Range —
Q4 2020
Shares 17,452 Value ($000) $1,066 Avg Close — Range —
Q3 2020
Shares 139 Value ($000) $456,000 Avg Close — Range —