VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2025
Shares 13,749 Value ($000) $1,973 Avg Close — Range —
Q3 2025
Shares 13,859 Value ($000) $1,953 Avg Close — Range —
Q2 2025
Shares 13,859 Value ($000) $1,848 Avg Close — Range —
Q1 2025
Shares 15,681 Value ($000) $2,022 Avg Close — Range —
Q4 2024
Shares 15,680 Value ($000) $2,001 Avg Close — Range —
Q3 2024
Shares 16,219 Value ($000) $2,079 Avg Close — Range —
Q2 2024
Shares 24,059 Value ($000) $2,853 Avg Close — Range —
Q1 2024
Shares 25,296 Value ($000) $3,061 Avg Close — Range —
Q4 2023
Shares 26,354 Value ($000) $2,942 Avg Close — Range —
Q3 2023
Shares 38,927 Value ($000) $4,022 Avg Close — Range —
Q2 2023
Shares 39,312 Value ($000) $4,170 Avg Close — Range —
Q1 2023
Shares 38,152 Value ($000) $4,025 Avg Close — Range —
Q4 2022
Shares 27,104 Value ($000) $2,933 Avg Close — Range —
Q3 2022
Shares 10,758 Value ($000) $1,021 Avg Close — Range —
Q2 2022
Shares 10,753 Value ($000) $1,094 Avg Close — Range —
Q1 2022
Shares 19,591 Value ($000) $2,197 Avg Close — Range —
Q4 2021
Shares 8,844 Value ($000) $991 Avg Close — Range —
Q3 2021
Shares 8,174 Value ($000) $845 Avg Close — Range —
Q2 2021
Shares 8,174 Value ($000) $856 Avg Close — Range —
Q1 2021
Shares 8,174 Value ($000) $826 Avg Close — Range —
Q4 2020
Shares 8,169 Value ($000) $748 Avg Close — Range —
Q3 2020
Shares 8,097 Value ($000) $655 Avg Close — Range —
Q2 2020
Shares 5,830 Value ($000) $459 Avg Close — Range —
Q1 2020
Shares 3,809 Value ($000) $243 Avg Close — Range —
Q4 2019
Shares 3,799 Value ($000) $356 Avg Close — Range —