VANGUARD WHITEHALL FDS

Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF

Payne Capital Management, LLC's Holding History (CIK: 0001994332)

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

Q2 2025
Shares 2,826 Value ($000) $255 Avg Close — Range —
Q1 2025
Shares 2,826 Value ($000) $234 Avg Close — Range —
Q4 2024
Shares 2,826 Value ($000) $226 Avg Close — Range —