VANGUARD WHITEHALL FDS

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

Pictet North America Advisors SA's Holding History (CIK: 0001599576)

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

Q4 2025
Shares 5,350 Value ($000) $361 Avg Close Range
Q3 2025
Shares 5,350 Value ($000) $358 Avg Close Range
Q2 2025
Shares 5,350 Value ($000) $350 Avg Close Range
Q1 2025
Shares 5,350 Value ($000) $343 Avg Close Range
Q4 2024
Shares 51,560 Value ($000) $3,256 Avg Close Range
Q3 2024
Shares 131,833 Value ($000) $8,750 Avg Close Range
Q2 2024
Shares 120,853 Value ($000) $7,603 Avg Close Range
Q1 2024
Shares 180,705 Value ($000) $11,538 Avg Close Range
Q3 2023
Shares 69,500 Value ($000) $4,112 Avg Close Range
Q2 2023
Shares 33,800 Value ($000) $2,105 Avg Close Range