VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q4 2025
Shares 4,730 Value ($000) $679 Avg Close — Range —
Q3 2025
Shares 5,141 Value ($000) $725 Avg Close — Range —
Q2 2025
Shares 5,238 Value ($000) $698 Avg Close — Range —
Q1 2025
Shares 5,751 Value ($000) $742 Avg Close — Range —
Q4 2024
Shares 5,456 Value ($000) $696 Avg Close — Range —
Q3 2024
Shares 4,817 Value ($000) $618 Avg Close — Range —
Q2 2024
Shares 4,753 Value ($000) $564 Avg Close — Range —
Q1 2024
Shares 4,619 Value ($000) $559 Avg Close — Range —
Q4 2023
Shares 4,883 Value ($000) $545 Avg Close — Range —
Q3 2023
Shares 5,484 Value ($000) $567 Avg Close — Range —