VANGUARD WHITEHALL FDS

Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF

Note Advisors, LLC's Holding History (CIK: 0002056243)

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

Q4 2025
Shares 51,460 Value ($000) $4,772 Avg Close — Range —
Q3 2025
Shares 46,126 Value ($000) $3,906 Avg Close — Range —
Q2 2025
Shares 41,892 Value ($000) $3,356 Avg Close — Range —
Q1 2025
Shares 38,742 Value ($000) $2,855 Avg Close — Range —
Q4 2024
Shares 34,917 Value ($000) $2,370 Avg Close — Range —