VANGUARD WHITEHALL FDS

Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q4 2025
Shares 350 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 350 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 350 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 350 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 350 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 350 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 350 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 350 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 350 Value ($000) $23 Avg Close — Range —