VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Heritage Financial Services, LLC's Holding History (CIK: 0001752035)

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

Q4 2025
Shares 1,953 Value ($000) $280 Avg Close — Range —
Q3 2025
Shares 4,370 Value ($000) $616 Avg Close — Range —
Q2 2025
Shares 1,749 Value ($000) $233 Avg Close — Range —
Q1 2025
Shares 1,582 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 4,643 Value ($000) $592 Avg Close — Range —
Q2 2022
Shares 289 Value ($000) $29 Avg Close — Range —