VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025
Shares 141,403 Value ($000) $20,294 Avg Close — Range —
Q3 2025
Shares 91,868 Value ($000) $12,949 Avg Close — Range —
Q2 2025
Shares 91,811 Value ($000) $12,239 Avg Close — Range —
Q1 2025
Shares 86,716 Value ($000) $11,183 Avg Close — Range —
Q4 2024
Shares 93,282 Value ($000) $11,902 Avg Close — Range —
Q3 2024
Shares 106,484 Value ($000) $13,651 Avg Close — Range —
Q2 2024
Shares 100,403 Value ($000) $11,908 Avg Close — Range —
Q1 2024
Shares 95,719 Value ($000) $11,581 Avg Close — Range —
Q4 2023
Shares 96,733 Value ($000) $10,798 Avg Close — Range —
Q3 2023
Shares 97,354 Value ($000) $10,059 Avg Close — Range —
Q2 2023
Shares 101,679 Value ($000) $10,785 Avg Close — Range —
Q1 2023
Shares 103,974 Value ($000) $10,969 Avg Close — Range —
Q4 2022
Shares 105,644 Value ($000) $11,432 Avg Close — Range —