VANGUARD WHITEHALL FDS

Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF

Duncan Williams Asset Management, LLC's Holding History (CIK: 0002011771)

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

Q4 2025
Shares 8,491 Value ($000) $790 Avg Close — Range —
Q3 2025
Shares 9,581 Value ($000) $858 Avg Close — Range —
Q2 2025
Shares 9,784 Value ($000) $882 Avg Close — Range —
Q1 2025
Shares 9,961 Value ($000) $826 Avg Close — Range —
Q4 2024
Shares 9,903 Value ($000) $792 Avg Close — Range —
Q3 2024
Shares 9,693 Value ($000) $856 Avg Close — Range —
Q2 2024
Shares 9,424 Value ($000) $766 Avg Close — Range —
Q1 2024
Shares 9,362 Value ($000) $763 Avg Close — Range —