VANGUARD WHITEHALL FDS

Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 75,785 Value ($000) $6,931 Avg Close — Range —
Q3 2025
Shares 74,113 Value ($000) $6,638 Avg Close — Range —
Q2 2025
Shares 73,530 Value ($000) $6,627 Avg Close — Range —
Q1 2025
Shares 72,466 Value ($000) $6,010 Avg Close — Range —
Q4 2024
Shares 71,213 Value ($000) $5,696 Avg Close — Range —
Q3 2024
Shares 69,678 Value ($000) $6,151 Avg Close — Range —
Q2 2024
Shares 67,738 Value ($000) $5,506 Avg Close — Range —
Q1 2024
Shares 65,815 Value ($000) $5,366 Avg Close — Range —
Q4 2023
Shares 61,800 Value ($000) $4,903 Avg Close — Range —
Q3 2023
Shares 60,485 Value ($000) $4,314 Avg Close — Range —
Q2 2023
Shares 55,589 Value ($000) $4,174 Avg Close — Range —
Q1 2023
Shares 51,571 Value ($000) $3,800 Avg Close — Range —
Q4 2022
Shares 52,275 Value ($000) $3,640 Avg Close — Range —
Q3 2022
Shares 58,807 Value ($000) $3,645 Avg Close — Range —
Q2 2022
Shares 57,451 Value ($000) $3,942 Avg Close — Range —
Q1 2022
Shares 54,089 Value ($000) $4,275 Avg Close — Range —
Q4 2021
Shares 54,244 Value ($000) $4,634 Avg Close — Range —
Q3 2021
Shares 54,796 Value ($000) $4,780 Avg Close — Range —
Q2 2021
Shares 53,979 Value ($000) $4,722 Avg Close — Range —
Q4 2020
Shares 48,938 Value ($000) $3,983 Avg Close — Range —