VANGUARD WHITEHALL FDS

Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 304,434 Value ($000) $27,959 Avg Close — Range —
Q3 2025
Shares 304,465 Value ($000) $27,271 Avg Close — Range —
Q2 2025
Shares 303,781 Value ($000) $27,377 Avg Close — Range —
Q1 2025
Shares 264,512 Value ($000) $21,939 Avg Close — Range —
Q4 2024
Shares 304,321 Value ($000) $24,345 Avg Close — Range —
Q3 2024
Shares 241,111 Value ($000) $21,235 Avg Close — Range —
Q2 2024
Shares 240,264 Value ($000) $19,486 Avg Close — Range —
Q1 2024
Shares 218,638 Value ($000) $17,826 Avg Close — Range —