VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

PENNINGTON PARTNERS & CO., LLC's Holding History (CIK: 0001779355)

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

Q4 2025
Shares 3,073 Value ($000) $441 Avg Close — Range —
Q3 2025
Shares 3,073 Value ($000) $433 Avg Close — Range —
Q2 2025
Shares 3,073 Value ($000) $410 Avg Close — Range —
Q1 2025
Shares 3,073 Value ($000) $396 Avg Close — Range —
Q4 2024
Shares 3,073 Value ($000) $392 Avg Close — Range —