VANGUARD WHITEHALL FDS

Ticker: VWOB CUSIP: 921946885 Class: EM MK GOV BD ETF

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 9,854 Value ($000) $664 Avg Close — Range —
Q3 2025
Shares 10,603 Value ($000) $709 Avg Close — Range —
Q2 2025
Shares 10,570 Value ($000) $691 Avg Close — Range —
Q1 2025
Shares 11,181 Value ($000) $718 Avg Close — Range —
Q4 2024
Shares 11,075 Value ($000) $699 Avg Close — Range —
Q3 2024
Shares 10,863 Value ($000) $721 Avg Close — Range —
Q2 2024
Shares 11,278 Value ($000) $709 Avg Close — Range —
Q1 2024
Shares 10,484 Value ($000) $669 Avg Close — Range —
Q4 2023
Shares 10,304 Value ($000) $657 Avg Close — Range —
Q3 2023
Shares 10,137 Value ($000) $600 Avg Close — Range —
Q2 2023
Shares 10,663 Value ($000) $664 Avg Close — Range —
Q1 2023
Shares 10,640 Value ($000) $663 Avg Close — Range —
Q4 2022
Shares 12,221 Value ($000) $745 Avg Close — Range —
Q3 2022
Shares 10,660 Value ($000) $613 Avg Close — Range —
Q2 2022
Shares 8,373 Value ($000) $513 Avg Close — Range —
Q1 2022
Shares 4,955 Value ($000) $346 Avg Close — Range —