VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 16,041 Value ($000) $2,302 Avg Close — Range —
Q3 2025
Shares 16,784 Value ($000) $2,366 Avg Close — Range —
Q2 2025
Shares 15,279 Value ($000) $2,037 Avg Close — Range —
Q1 2025
Shares 14,755 Value ($000) $1,903 Avg Close — Range —
Q4 2024
Shares 14,392 Value ($000) $1,836 Avg Close — Range —
Q3 2024
Shares 14,247 Value ($000) $1,826 Avg Close — Range —
Q2 2024
Shares 14,055 Value ($000) $1,667 Avg Close — Range —
Q1 2024
Shares 13,505 Value ($000) $1,634 Avg Close — Range —
Q4 2023
Shares 14,326 Value ($000) $1,599 Avg Close — Range —
Q3 2023
Shares 13,847 Value ($000) $1,431 Avg Close — Range —
Q2 2023
Shares 13,691 Value ($000) $1,452 Avg Close — Range —
Q1 2023
Shares 11,989 Value ($000) $1,265 Avg Close — Range —
Q4 2022
Shares 11,282 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 10,241 Value ($000) $972 Avg Close — Range —
Q2 2022
Shares 7,140 Value ($000) $726 Avg Close — Range —