VANGUARD WHITEHALL FDS

Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF

Duncan Williams Asset Management, LLC's Holding History (CIK: 0002011771)

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

Q4 2025
Shares 39,591 Value ($000) $3,859 Avg Close — Range —
Q3 2025
Shares 35,371 Value ($000) $2,995 Avg Close — Range —
Q2 2025
Shares 28,281 Value ($000) $2,266 Avg Close — Range —
Q1 2025
Shares 30,136 Value ($000) $2,221 Avg Close — Range —
Q4 2024
Shares 26,503 Value ($000) $1,799 Avg Close — Range —
Q3 2024
Shares 20,874 Value ($000) $1,533 Avg Close — Range —
Q2 2024
Shares 19,303 Value ($000) $1,323 Avg Close — Range —
Q1 2024
Shares 14,278 Value ($000) $982 Avg Close — Range —