VANGUARD WHITEHALL FDS

Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF

AVAII WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001904431)

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

Q4 2025
Shares 7,206 Value ($000) $659 Avg Close — Range —
Q3 2025
Shares 7,174 Value ($000) $643 Avg Close — Range —
Q2 2025
Shares 7,334 Value ($000) $661 Avg Close — Range —
Q1 2025
Shares 6,679 Value ($000) $554 Avg Close — Range —
Q4 2024
Shares 6,665 Value ($000) $533 Avg Close — Range —
Q3 2024
Shares 6,694 Value ($000) $591 Avg Close — Range —
Q2 2024
Shares 6,285 Value ($000) $511 Avg Close — Range —
Q1 2024
Shares 6,431 Value ($000) $524 Avg Close — Range —
Q4 2023
Shares 6,550 Value ($000) $520 Avg Close — Range —
Q3 2023
Shares 5,905 Value ($000) $421 Avg Close — Range —
Q2 2023
Shares 5,689 Value ($000) $427 Avg Close — Range —
Q1 2023
Shares 5,336 Value ($000) $393 Avg Close — Range —
Q4 2022
Shares 4,044 Value ($000) $282 Avg Close — Range —