VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Select Asset Management & Trust's Holding History (CIK: 0001600636)

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

Q4 2025
Shares 136,235 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 136,217 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 135,731 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 140,372 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 135,106 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 139,714 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 136,438 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 120,151 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 4,129 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,177 Value ($000) $396 Avg Close — Range —
Q2 2022
Shares 4,738 Value ($000) $482 Avg Close — Range —
Q1 2022
Shares 4,744 Value ($000) $533 Avg Close — Range —
Q4 2021
Shares 4,796 Value ($000) $538 Avg Close — Range —
Q3 2021
Shares 4,796 Value ($000) $496 Avg Close — Range —
Q2 2021
Shares 5,105 Value ($000) $535 Avg Close — Range —
Q1 2021
Shares 5,355 Value ($000) $541 Avg Close — Range —
Q4 2020
Shares 11,803 Value ($000) $1,080 Avg Close — Range —