VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Aspen Grove Capital, LLC's Holding History (CIK: 0001806027)

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

Q4 2025
Shares 7,346 Value ($000) $1,054 Avg Close Range
Q3 2025
Shares 7,346 Value ($000) $1,035 Avg Close Range
Q2 2025
Shares 7,320 Value ($000) $976 Avg Close Range
Q1 2025
Shares 7,320 Value ($000) $944 Avg Close Range
Q4 2024
Shares 7,250 Value ($000) $925 Avg Close Range
Q3 2024
Shares 7,250 Value ($000) $929 Avg Close Range
Q2 2024
Shares 7,250 Value ($000) $860 Avg Close Range
Q1 2024
Shares 7,250 Value ($000) $877 Avg Close Range
Q4 2023
Shares 7,250 Value ($000) $809 Avg Close Range
Q3 2023
Shares 7,000 Value ($000) $723 Avg Close Range