VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Saxony Capital Management, LLC's Holding History (CIK: 0001561330)

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

Q4 2025
Shares 3,534 Value ($000) $507 Avg Close — Range —
Q3 2025
Shares 2,947 Value ($000) $415 Avg Close — Range —
Q2 2025
Shares 2,904 Value ($000) $387 Avg Close — Range —
Q1 2025
Shares 2,904 Value ($000) $375 Avg Close — Range —
Q4 2024
Shares 2,891 Value ($000) $369 Avg Close — Range —
Q3 2024
Shares 2,891 Value ($000) $371 Avg Close — Range —
Q2 2024
Shares 2,891 Value ($000) $343 Avg Close — Range —
Q1 2024
Shares 2,892 Value ($000) $350 Avg Close — Range —
Q4 2023
Shares 2,892 Value ($000) $323 Avg Close — Range —