VANGUARD WHITEHALL FDS

Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF

Pathway Financial Advisers, LLC's Holding History (CIK: 0002024152)

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

Q3 2025
Shares 175 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 169 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 166 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 128 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 125 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 124 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 122 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 119 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 118 Value ($000) $7 Avg Close — Range —