VANGUARD WHITEHALL FDS

Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF

Phraction Management LLC's Holding History (CIK: 0001907803)

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

Q3 2025
Shares 3,900 Value ($000) $349 Avg Close — Range —
Q2 2025
Shares 3,900 Value ($000) $351 Avg Close — Range —
Q1 2025
Shares 5,615 Value ($000) $466 Avg Close — Range —
Q4 2024
Shares 5,615 Value ($000) $449 Avg Close — Range —
Q3 2024
Shares 5,615 Value ($000) $496 Avg Close — Range —
Q2 2024
Shares 5,615 Value ($000) $456 Avg Close — Range —
Q1 2024
Shares 5,615 Value ($000) $458 Avg Close — Range —