VANGUARD WHITEHALL FDS

Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF

SWAN Capital LLC's Holding History (CIK: 0001952722)

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

Q4 2025
Shares 287,539 Value ($000) $25,878 Avg Close — Range —
Q3 2025
Shares 289,776 Value ($000) $24,538 Avg Close — Range —
Q2 2025
Shares 281,261 Value ($000) $22,532 Avg Close — Range —
Q1 2025
Shares 239,586 Value ($000) $17,655 Avg Close — Range —
Q4 2024
Shares 229,685 Value ($000) $15,591 Avg Close — Range —
Q3 2024
Shares 212,270 Value ($000) $15,585 Avg Close — Range —
Q2 2024
Shares 212,362 Value ($000) $14,553 Avg Close — Range —
Q1 2024
Shares 232,183 Value ($000) $15,974 Avg Close — Range —
Q4 2023
Shares 214,965 Value ($000) $14,293 Avg Close — Range —
Q3 2023
Shares 177,824 Value ($000) $11,006 Avg Close — Range —
Q1 2023
Shares 149,234 Value ($000) $9,245 Avg Close — Range —