VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 5,544 Value ($000) $796 Avg Close — Range —
Q3 2025
Shares 6,611 Value ($000) $932 Avg Close — Range —
Q2 2025
Shares 6,482 Value ($000) $864 Avg Close — Range —
Q3 2024
Shares 5,409 Value ($000) $693 Avg Close — Range —
Q2 2024
Shares 5,294 Value ($000) $628 Avg Close — Range —
Q1 2024
Shares 5,294 Value ($000) $641 Avg Close — Range —
Q2 2022
Shares 2,108 Value ($000) $214 Avg Close — Range —
Q1 2022
Shares 2,683 Value ($000) $301 Avg Close — Range —
Q4 2021
Shares 2,683 Value ($000) $301 Avg Close — Range —
Q3 2021
Shares 2,233 Value ($000) $231 Avg Close — Range —
Q2 2021
Shares 2,483 Value ($000) $260 Avg Close — Range —
Q1 2021
Shares 2,483 Value ($000) $251 Avg Close — Range —
Q4 2020
Shares 5,804 Value ($000) $531 Avg Close — Range —
Q3 2020
Shares 5,804 Value ($000) $501 Avg Close — Range —
Q2 2020
Shares 6,654 Value ($000) $524 Avg Close — Range —
Q1 2020
Shares 10,054 Value ($000) $711 Avg Close — Range —
Q3 2019
Shares 4,954 Value ($000) $440 Avg Close — Range —
Q2 2019
Shares 4,722 Value ($000) $413 Avg Close — Range —
Q1 2019
Shares 4,722 Value ($000) $404 Avg Close — Range —
Q1 2018
Shares 7,325 Value ($000) $603 Avg Close — Range —
Q4 2017
Shares 10,016 Value ($000) $896 Avg Close — Range —