VANGUARD WHITEHALL FDS

Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 964 Value ($000) $88 Avg Close — Range —
Q3 2025
Shares 964 Value ($000) $86 Avg Close — Range —
Q2 2025
Shares 572 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 502 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 72 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 72 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 503 Value ($000) $41 Avg Close — Range —
Q1 2024
Shares 35 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 426 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 668 Value ($000) $48 Avg Close — Range —
Q2 2023
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 181 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 1,049 Value ($000) $90 Avg Close — Range —
Q4 2020
Shares 352 Value ($000) $29 Avg Close — Range —