VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

ESL Trust Services, LLC's Holding History (CIK: 0001785545)

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

Q4 2025
Shares 1,000 Value ($000) $144 Avg Close Range
Q3 2025
Shares 1,000 Value ($000) $141 Avg Close Range
Q2 2025
Shares 1,000 Value ($000) $133 Avg Close Range
Q1 2025
Shares 1,000 Value ($000) $129 Avg Close Range
Q4 2024
Shares 1,055 Value ($000) $135 Avg Close Range
Q3 2024
Shares 1,055 Value ($000) $135 Avg Close Range
Q2 2024
Shares 1,055 Value ($000) $125 Avg Close Range
Q1 2024
Shares 1,055 Value ($000) $128 Avg Close Range
Q3 2023
Shares 2,690 Value ($000) $278 Avg Close Range
Q2 2023
Shares 2,690 Value ($000) $285 Avg Close Range
Q1 2023
Shares 2,690 Value ($000) $284 Avg Close Range
Q4 2022
Shares 2,690 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,690 Value ($000) $255 Avg Close Range
Q2 2022
Shares 2,865 Value ($000) $291 Avg Close Range
Q4 2021
Shares 2,225 Value ($000) $249 Avg Close Range
Q3 2021
Shares 2,250 Value ($000) $233 Avg Close Range
Q2 2021
Shares 2,650 Value ($000) $278 Avg Close Range
Q1 2021
Shares 2,675 Value ($000) $270 Avg Close Range
Q4 2020
Shares 2,675 Value ($000) $245 Avg Close Range
Q3 2020
Shares 2,675 Value ($000) $216 Avg Close Range
Q2 2020
Shares 2,675 Value ($000) $211 Avg Close Range
Q1 2020
Shares 5,875 Value ($000) $424 Avg Close Range
Q4 2019
Shares 10,260 Value ($000) $961 Avg Close Range