VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2025
Shares 4,578 Value ($000) $657 Avg Close — Range —
Q3 2025
Shares 4,578 Value ($000) $645 Avg Close — Range —
Q2 2025
Shares 2,676 Value ($000) $357 Avg Close — Range —
Q1 2025
Shares 2,451 Value ($000) $316 Avg Close — Range —
Q4 2024
Shares 3,401 Value ($000) $434 Avg Close — Range —