VANGUARD WHITEHALL FDS

Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 3,354 Value ($000) $307 Avg Close — Range —
Q3 2025
Shares 3,352 Value ($000) $300 Avg Close — Range —
Q2 2025
Shares 3,350 Value ($000) $302 Avg Close — Range —
Q1 2025
Shares 2,818 Value ($000) $234 Avg Close — Range —
Q4 2024
Shares 2,815 Value ($000) $225 Avg Close — Range —