VANGUARD WHITEHALL FDS

Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF

Collaborative Wealth Managment Inc.'s Holding History (CIK: 0001896419)

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

Q4 2025
Shares 5,792 Value ($000) $521 Avg Close — Range —
Q3 2025
Shares 6,278 Value ($000) $532 Avg Close — Range —
Q2 2025
Shares 6,247 Value ($000) $500 Avg Close — Range —
Q1 2025
Shares 6,566 Value ($000) $484 Avg Close — Range —
Q4 2024
Shares 6,518 Value ($000) $442 Avg Close — Range —
Q3 2024
Shares 6,479 Value ($000) $476 Avg Close — Range —
Q2 2024
Shares 6,611 Value ($000) $453 Avg Close — Range —
Q1 2024
Shares 6,577 Value ($000) $452 Avg Close — Range —
Q4 2023
Shares 6,929 Value ($000) $461 Avg Close — Range —
Q3 2023
Shares 6,961 Value ($000) $431 Avg Close — Range —
Q2 2023
Shares 8,885 Value ($000) $562 Avg Close — Range —
Q1 2023
Shares 9,067 Value ($000) $562 Avg Close — Range —
Q4 2022
Shares 10,159 Value ($000) $605 Avg Close — Range —
Q3 2022
Shares 10,276 Value ($000) $535 Avg Close — Range —
Q2 2022
Shares 10,521 Value ($000) $619 Avg Close — Range —
Q4 2021
Shares 10,556 Value ($000) $709 Avg Close — Range —
Q1 2021
Shares 10,608 Value ($000) $717 Avg Close — Range —