VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q4 2025
Shares 3,160 Value ($000) $464 Avg Close — Range —
Q3 2025
Shares 2,832 Value ($000) $399 Avg Close — Range —
Q2 2025
Shares 2,557 Value ($000) $344 Avg Close — Range —
Q1 2025
Shares 2,556 Value ($000) $331 Avg Close — Range —
Q4 2024
Shares 2,220 Value ($000) $285 Avg Close — Range —
Q3 2024
Shares 2,222 Value ($000) $284 Avg Close — Range —
Q2 2024
Shares 1,953 Value ($000) $232 Avg Close — Range —
Q4 2020
Shares 754 Value ($000) $69 Avg Close — Range —
Q4 2017
Shares 9,436 Value ($000) $808 Avg Close — Range —
Q3 2017
Shares 8,849 Value ($000) $717 Avg Close — Range —
Q2 2017
Shares 37,340 Value ($000) $2,913 Avg Close — Range —
Q1 2017
Shares 40,279 Value ($000) $3,128 Avg Close — Range —
Q4 2016
Shares 36,400 Value ($000) $2,758 Avg Close — Range —
Q3 2016
Shares 5,496 Value ($000) $396 Avg Close — Range —
Q2 2016
Shares 4,503 Value ($000) $322 Avg Close — Range —
Q1 2016
Shares 3,762 Value ($000) $260 Avg Close — Range —
Q4 2015
Shares 3,612 Value ($000) $241 Avg Close — Range —