VANGUARD WHITEHALL FDS

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

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q4 2025
Shares 77,366 Value ($000) $5,217 Avg Close — Range —
Q3 2025
Shares 35,942 Value ($000) $2,405 Avg Close — Range —
Q2 2025
Shares 71,252 Value ($000) $4,656 Avg Close — Range —
Q1 2025
Shares 68,686 Value ($000) $4,424 Avg Close — Range —
Q4 2024
Shares 66,030 Value ($000) $4,184 Avg Close — Range —
Q3 2024
Shares 125,512 Value ($000) $8,357 Avg Close — Range —
Q2 2024
Shares 53,909 Value ($000) $3,404 Avg Close — Range —
Q1 2024
Shares 52,125 Value ($000) $3,329 Avg Close — Range —
Q4 2023
Shares 48,334 Value ($000) $3,082 Avg Close — Range —
Q3 2023
Shares 47,725 Value ($000) $2,823 Avg Close — Range —
Q2 2023
Shares 45,497 Value ($000) $2,833 Avg Close — Range —
Q1 2023
Shares 45,651 Value ($000) $2,845 Avg Close — Range —
Q4 2022
Shares 45,086 Value ($000) $2,749 Avg Close — Range —
Q3 2022
Shares 45,084 Value ($000) $2,591 Avg Close — Range —
Q2 2022
Shares 45,169 Value ($000) $2,768 Avg Close — Range —
Q1 2022
Shares 42,994 Value ($000) $3,003 Avg Close — Range —
Q4 2021
Shares 37,627 Value ($000) $2,922 Avg Close — Range —
Q3 2021
Shares 32,285 Value ($000) $2,527 Avg Close — Range —
Q2 2021
Shares 26,632 Value ($000) $2,126 Avg Close — Range —
Q1 2021
Shares 22,573 Value ($000) $1,749 Avg Close — Range —
Q4 2020
Shares 16,353 Value ($000) $1,345 Avg Close — Range —
Q3 2020
Shares 9,205 Value ($000) $726 Avg Close — Range —
Q2 2020
Shares 6,365 Value ($000) $494 Avg Close — Range —
Q1 2020
Shares 2,774 Value ($000) $195 Avg Close — Range —
Q4 2019
Shares 547 Value ($000) $44 Avg Close — Range —