VANGUARD WHITEHALL FDS

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

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2022
Shares 286 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 286 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 286 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 286 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 286 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 286 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 286 Value ($000) $23 Avg Close — Range —
Q1 2021
Shares 286 Value ($000) $22 Avg Close — Range —
Q4 2020
Shares 286 Value ($000) $24 Avg Close — Range —
Q3 2020
Shares 286 Value ($000) $23 Avg Close — Range —
Q2 2020
Shares 145 Value ($000) $11 Avg Close — Range —