VANGUARD WHITEHALL FDS

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 5,565 Value ($000) $375 Avg Close Range
Q4 2023
Shares 7,906 Value ($000) $504 Avg Close Range
Q2 2023
Shares 8,740 Value ($000) $544 Avg Close Range
Q4 2022
Shares 6,392 Value ($000) $390 Avg Close Range
Q3 2022
Shares 3,823 Value ($000) $220 Avg Close Range
Q4 2021
Shares 7,333 Value ($000) $569 Avg Close Range
Q2 2021
Shares 47,505 Value ($000) $3,792 Avg Close Range
Q3 2020
Shares 2,566 Value ($000) $202 Avg Close Range
Q1 2019
Shares 4,681 Value ($000) $366 Avg Close Range
Q4 2018
Shares 4,574 Value ($000) $341 Avg Close Range
Q3 2017
Shares 9,317 Value ($000) $756 Avg Close Range
Q2 2017
Shares 4,242 Value ($000) $340 Avg Close Range
Q1 2017
Shares 32,049 Value ($000) $2,553 Avg Close Range