VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Rossmore Private Capital's Holding History (CIK: 0001733082)

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

Q4 2025
Shares 11,079 Value ($000) $1,590 Avg Close — Range —
Q3 2025
Shares 11,079 Value ($000) $1,562 Avg Close — Range —
Q2 2025
Shares 9,317 Value ($000) $1,242 Avg Close — Range —
Q1 2025
Shares 9,317 Value ($000) $1,202 Avg Close — Range —
Q4 2024
Shares 9,317 Value ($000) $1,189 Avg Close — Range —
Q3 2024
Shares 9,317 Value ($000) $1,194 Avg Close — Range —
Q2 2024
Shares 9,317 Value ($000) $1,105 Avg Close — Range —
Q1 2024
Shares 9,317 Value ($000) $1,127 Avg Close — Range —
Q4 2023
Shares 9,317 Value ($000) $1,040 Avg Close — Range —
Q3 2023
Shares 9,317 Value ($000) $963 Avg Close — Range —
Q2 2023
Shares 9,317 Value ($000) $988 Avg Close — Range —
Q1 2023
Shares 9,317 Value ($000) $983 Avg Close — Range —
Q4 2022
Shares 9,317 Value ($000) $1,008 Avg Close — Range —
Q3 2022
Shares 9,317 Value ($000) $884 Avg Close — Range —
Q2 2022
Shares 9,317 Value ($000) $948 Avg Close — Range —
Q1 2022
Shares 9,317 Value ($000) $1,046 Avg Close — Range —
Q4 2021
Shares 8,866 Value ($000) $994 Avg Close — Range —
Q3 2021
Shares 8,866 Value ($000) $916 Avg Close — Range —
Q2 2021
Shares 8,866 Value ($000) $929 Avg Close — Range —
Q1 2021
Shares 8,866 Value ($000) $896 Avg Close — Range —
Q4 2020
Shares 8,149 Value ($000) $746 Avg Close — Range —
Q3 2020
Shares 5,464 Value ($000) $442 Avg Close — Range —
Q2 2020
Shares 3,075 Value ($000) $242 Avg Close — Range —