VANGUARD WHITEHALL FDS

Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 33,884 Value ($000) $3,099 Avg Close — Range —
Q3 2025
Shares 34,565 Value ($000) $3,096 Avg Close — Range —
Q2 2025
Shares 35,004 Value ($000) $3,155 Avg Close — Range —
Q1 2025
Shares 34,571 Value ($000) $2,867 Avg Close — Range —
Q4 2024
Shares 35,104 Value ($000) $2,808 Avg Close — Range —
Q3 2024
Shares 35,017 Value ($000) $3,091 Avg Close — Range —
Q2 2024
Shares 20,608 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 35,278 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 19,808 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 19,808 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 46,661 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 40,555 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 42,942 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 30,033 Value ($000) $1,862 Avg Close — Range —
Q2 2022
Shares 31,811 Value ($000) $2,183 Avg Close — Range —
Q1 2022
Shares 33,747 Value ($000) $2,668 Avg Close — Range —
Q4 2021
Shares 33,735 Value ($000) $2,882 Avg Close — Range —
Q3 2021
Shares 37,065 Value ($000) $3,233 Avg Close — Range —
Q2 2021
Shares 36,059 Value ($000) $3,154 Avg Close — Range —
Q1 2021
Shares 36,128 Value ($000) $2,992 Avg Close — Range —
Q4 2020
Shares 28,852 Value ($000) $2,348 Avg Close — Range —