VANGUARD WHITEHALL FDS

Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q4 2025
Shares 10,261 Value ($000) $938 Avg Close — Range —
Q3 2025
Shares 10,307 Value ($000) $923 Avg Close — Range —
Q2 2025
Shares 10,341 Value ($000) $932 Avg Close — Range —
Q1 2025
Shares 11,619 Value ($000) $964 Avg Close — Range —
Q4 2024
Shares 11,902 Value ($000) $952 Avg Close — Range —
Q3 2024
Shares 11,356 Value ($000) $1,003 Avg Close — Range —
Q2 2024
Shares 11,976 Value ($000) $973 Avg Close — Range —
Q1 2024
Shares 18,139 Value ($000) $1,479 Avg Close — Range —
Q4 2023
Shares 19,550 Value ($000) $1,551 Avg Close — Range —
Q3 2023
Shares 18,746 Value ($000) $1,337 Avg Close — Range —
Q2 2023
Shares 18,340 Value ($000) $1,377 Avg Close — Range —
Q1 2023
Shares 15,687 Value ($000) $1,156 Avg Close — Range —
Q4 2022
Shares 15,427 Value ($000) $1,074 Avg Close — Range —
Q3 2022
Shares 14,309 Value ($000) $887 Avg Close — Range —
Q2 2022
Shares 12,497 Value ($000) $857 Avg Close — Range —
Q1 2022
Shares 12,097 Value ($000) $956 Avg Close — Range —
Q4 2021
Shares 8,969 Value ($000) $766 Avg Close — Range —