VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2025
Shares 3,029 Value ($000) $435 Avg Close — Range —
Q3 2025
Shares 3,407 Value ($000) $480 Avg Close — Range —
Q2 2025
Shares 3,407 Value ($000) $454 Avg Close — Range —
Q1 2025
Shares 3,407 Value ($000) $439 Avg Close — Range —
Q4 2024
Shares 3,407 Value ($000) $435 Avg Close — Range —
Q3 2024
Shares 3,407 Value ($000) $437 Avg Close — Range —
Q2 2024
Shares 3,407 Value ($000) $404 Avg Close — Range —
Q1 2024
Shares 3,407 Value ($000) $412 Avg Close — Range —
Q4 2023
Shares 2,956 Value ($000) $330 Avg Close — Range —
Q3 2023
Shares 2,956 Value ($000) $305 Avg Close — Range —
Q2 2023
Shares 2,956 Value ($000) $314 Avg Close — Range —
Q1 2023
Shares 2,956 Value ($000) $312 Avg Close — Range —