VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Charles Schwab Trust Co's Holding History (CIK: 0001789219)

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

Q4 2025
Shares 2,291 Value ($000) $329 Avg Close — Range —
Q3 2025
Shares 2,291 Value ($000) $323 Avg Close — Range —
Q2 2025
Shares 2,291 Value ($000) $305 Avg Close — Range —
Q1 2025
Shares 2,254 Value ($000) $291 Avg Close — Range —
Q4 2024
Shares 2,254 Value ($000) $288 Avg Close — Range —
Q3 2024
Shares 1,954 Value ($000) $251 Avg Close — Range —
Q4 2023
Shares 5,104 Value ($000) $570 Avg Close — Range —
Q3 2023
Shares 6,563 Value ($000) $678 Avg Close — Range —
Q4 2020
Shares 4,061 Value ($000) $372 Avg Close — Range —
Q3 2020
Shares 35,053 Value ($000) $2,837 Avg Close — Range —
Q2 2020
Shares 30,967 Value ($000) $2,437 Avg Close — Range —
Q1 2020
Shares 133,868 Value ($000) $9,471 Avg Close — Range —
Q4 2019
Shares 25,532 Value ($000) $2,393 Avg Close — Range —
Q3 2019
Shares 25,959 Value ($000) $2,272 Avg Close — Range —