VANGUARD WHITEHALL FDS

Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF

ABSOLUTE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001817648)

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

Q3 2022
Shares 365 Value ($000) $22,626 Avg Close — Range —
Q4 2021
Shares 14,837 Value ($000) $1,267,377 Avg Close — Range —