VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Newport Capital Group, LLC's Holding History (CIK: 0001869032)

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

Q4 2025
Shares 2,780 Value ($000) $399 Avg Close — Range —
Q3 2025
Shares 2,780 Value ($000) $392 Avg Close — Range —
Q2 2025
Shares 2,780 Value ($000) $371 Avg Close — Range —