VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Frisch Financial Group, Inc.'s Holding History (CIK: 0001767730)

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

Q4 2025
Shares 4,391 Value ($000) $630 Avg Close — Range —
Q3 2025
Shares 4,389 Value ($000) $619 Avg Close — Range —
Q2 2025
Shares 4,387 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 4,569 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 4,372 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 4,370 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 3,918 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,916 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,915 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,107 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,117 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,985 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,973 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,003 Value ($000) $380 Avg Close — Range —
Q2 2022
Shares 3,940 Value ($000) $401 Avg Close — Range —
Q1 2022
Shares 4,611 Value ($000) $518 Avg Close — Range —