VANGUARD WHITEHALL FDS

Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 71,382 Value ($000) $6,528 Avg Close Range
Q3 2025
Shares 69,822 Value ($000) $6,254 Avg Close Range
Q2 2025
Shares 70,212 Value ($000) $6,328 Avg Close Range
Q1 2025
Shares 73,632 Value ($000) $6,107 Avg Close Range
Q4 2024
Shares 75,852 Value ($000) $6,067 Avg Close Range
Q3 2024
Shares 456 Value ($000) $40 Avg Close Range