VANGUARD WHITEHALL FDS

Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025

Shares 4,779 Value ($000) $428 Avg Close — Range —

Q2 2025

Shares 3,176 Value ($000) $286 Avg Close — Range —

Q4 2024

Shares 2,518 Value ($000) $201 Avg Close — Range —

Q1 2024

Shares 4,039 Value ($000) $329 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,779	$428	—	—
Q2 2025	3,176	$286	—	—
Q4 2024	2,518	$201	—	—
Q1 2024	4,039	$329	—	—