VANGUARD WHITEHALL FDS

Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF

OMC Financial Services LTD's Holding History (CIK: 0002026391)

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

Q4 2025
Shares 23,040 Value ($000) $2,074 Avg Close — Range —
Q3 2025
Shares 22,355 Value ($000) $1,893 Avg Close — Range —
Q2 2025
Shares 21,180 Value ($000) $1,697 Avg Close — Range —
Q1 2025
Shares 21,230 Value ($000) $1,564 Avg Close — Range —
Q4 2024
Shares 21,230 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 21,665 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 21,665 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 21,605 Value ($000) $1 Avg Close — Range —