VANGUARD WHITEHALL FDS

Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF

Phraction Management LLC's Holding History (CIK: 0001907803)

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

Q3 2025
Shares 4,640 Value ($000) $393 Avg Close — Range —
Q2 2025
Shares 4,640 Value ($000) $372 Avg Close — Range —
Q1 2025
Shares 6,705 Value ($000) $494 Avg Close — Range —
Q4 2024
Shares 6,705 Value ($000) $455 Avg Close — Range —
Q3 2024
Shares 6,705 Value ($000) $492 Avg Close — Range —
Q2 2024
Shares 6,705 Value ($000) $459 Avg Close — Range —
Q1 2024
Shares 6,705 Value ($000) $461 Avg Close — Range —