VANGUARD WHITEHALL FDS

Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF

Parcion Private Wealth LLC's Holding History (CIK: 0001801263)

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

Q4 2025
Shares 1,190,389 Value ($000) $108,861 Avg Close Range
Q3 2025
Shares 1,184,203 Value ($000) $106,069 Avg Close Range
Q2 2025
Shares 1,183,161 Value ($000) $106,626 Avg Close Range
Q1 2025
Shares 1,180,947 Value ($000) $97,948 Avg Close Range
Q4 2024
Shares 1,198,981 Value ($000) $95,907 Avg Close Range
Q3 2024
Shares 1,179,046 Value ($000) $104,086 Avg Close Range
Q2 2024
Shares 1,148,846 Value ($000) $93,378 Avg Close Range
Q1 2024
Shares 1,790,572 Value ($000) $145,985 Avg Close Range
Q4 2023
Shares 1,492,946 Value ($000) $118,450 Avg Close Range