VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2025
Shares 3,878 Value ($000) $557 Avg Close — Range —
Q3 2025
Shares 5,657 Value ($000) $797 Avg Close — Range —
Q2 2025
Shares 5,657 Value ($000) $754 Avg Close — Range —
Q1 2025
Shares 5,657 Value ($000) $730 Avg Close — Range —
Q4 2024
Shares 1,678 Value ($000) $214 Avg Close — Range —
Q1 2024
Shares 1,710 Value ($000) $207 Avg Close — Range —
Q3 2022
Shares 2,577 Value ($000) $245 Avg Close — Range —
Q2 2022
Shares 2,695 Value ($000) $274 Avg Close — Range —
Q2 2021
Shares 2,200 Value ($000) $230 Avg Close — Range —
Q1 2021
Shares 2,200 Value ($000) $222 Avg Close — Range —
Q4 2020
Shares 2,200 Value ($000) $201 Avg Close — Range —
Q4 2018
Shares 600 Value ($000) $47 Avg Close — Range —
Q3 2018
Shares 600 Value ($000) $52 Avg Close — Range —
Q2 2018
Shares 600 Value ($000) $50 Avg Close — Range —
Q1 2018
Shares 600 Value ($000) $49 Avg Close — Range —
Q4 2017
Shares 600 Value ($000) $51 Avg Close — Range —
Q3 2017
Shares 600 Value ($000) $49 Avg Close — Range —
Q2 2017
Shares 600 Value ($000) $47 Avg Close — Range —
Q1 2017
Shares 600 Value ($000) $47 Avg Close — Range —