VANGUARD WHITEHALL FDS

Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF

OMNI 360 Wealth, Inc.'s Holding History (CIK: 0002010436)

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

Q4 2025
Shares 10,419 Value ($000) $975 Avg Close — Range —
Q3 2025
Shares 9,976 Value ($000) $894 Avg Close — Range —
Q2 2025
Shares 9,279 Value ($000) $836 Avg Close — Range —
Q1 2025
Shares 9,296 Value ($000) $771 Avg Close — Range —
Q4 2024
Shares 8,892 Value ($000) $711 Avg Close — Range —
Q3 2024
Shares 8,103 Value ($000) $715 Avg Close — Range —
Q2 2024
Shares 6,693 Value ($000) $544 Avg Close — Range —
Q1 2024
Shares 6,515 Value ($000) $531 Avg Close — Range —
Q4 2023
Shares 6,346 Value ($000) $504 Avg Close — Range —