VANGUARD WHITEHALL FDS

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

GenTrust, LLC's Holding History (CIK: 0001697110)

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

Q4 2025
Shares 52,487 Value ($000) $3,539 Avg Close — Range —
Q3 2025
Shares 50,709 Value ($000) $3,392 Avg Close — Range —
Q2 2025
Shares 51,710 Value ($000) $3,379 Avg Close — Range —
Q1 2025
Shares 65,799 Value ($000) $4,224 Avg Close — Range —
Q4 2024
Shares 79,101 Value ($000) $4,995 Avg Close — Range —
Q3 2024
Shares 71,406 Value ($000) $4,739 Avg Close — Range —
Q2 2024
Shares 67,319 Value ($000) $4,235 Avg Close — Range —
Q1 2024
Shares 837,587 Value ($000) $53,480 Avg Close — Range —
Q4 2023
Shares 806,647 Value ($000) $51,424 Avg Close — Range —
Q3 2023
Shares 795,778 Value ($000) $47,078 Avg Close — Range —
Q2 2023
Shares 483,605 Value ($000) $30,114 Avg Close — Range —
Q1 2023
Shares 419,714 Value ($000) $26,152 Avg Close — Range —
Q4 2022
Shares 401,080 Value ($000) $24,458 Avg Close — Range —
Q2 2020
Shares 4,150 Value ($000) $323 Avg Close — Range —
Q1 2020
Shares 51,502 Value ($000) $3,625,684 Avg Close — Range —
Q4 2019
Shares 51,111 Value ($000) $4,161 Avg Close — Range —
Q3 2019
Shares 49,584 Value ($000) $3,996 Avg Close — Range —
Q2 2019
Shares 48,608 Value ($000) $3,909 Avg Close — Range —
Q1 2019
Shares 40,952 Value ($000) $3,204 Avg Close — Range —
Q4 2018
Shares 41,030 Value ($000) $3,058 Avg Close — Range —
Q3 2018
Shares 37,340 Value ($000) $2,833 Avg Close — Range —
Q2 2018
Shares 46,295 Value ($000) $3,488 Avg Close — Range —
Q1 2018
Shares 44,222 Value ($000) $3,469 Avg Close — Range —
Q4 2017
Shares 40,641 Value ($000) $3,262 Avg Close — Range —
Q3 2017
Shares 38,610 Value ($000) $3,133 Avg Close — Range —
Q2 2017
Shares 23,770 Value ($000) $1,904 Avg Close — Range —