VANGUARD WHITEHALL FDS

Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q1 2024
Shares 2,595 Value ($000) $212 Avg Close — Range —
Q4 2023
Shares 8,084 Value ($000) $641 Avg Close — Range —
Q3 2023
Shares 518,358 Value ($000) $36,974 Avg Close — Range —
Q2 2023
Shares 479,677 Value ($000) $36,019 Avg Close — Range —