VANGUARD WHITEHALL FDS

Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF

OMC Financial Services LTD's Holding History (CIK: 0002026391)

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

Q4 2025
Shares 20,290 Value ($000) $1,856 Avg Close — Range —
Q3 2025
Shares 19,634 Value ($000) $1,759 Avg Close — Range —
Q2 2025
Shares 18,259 Value ($000) $1,646 Avg Close — Range —
Q1 2025
Shares 18,259 Value ($000) $1,514 Avg Close — Range —
Q4 2024
Shares 18,259 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 19,289 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 19,289 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 19,214 Value ($000) $2 Avg Close — Range —