VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Schubert & Co's Holding History (CIK: 0001894830)

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

Q4 2025
Shares 6,627 Value ($000) $951 Avg Close — Range —
Q3 2025
Shares 6,627 Value ($000) $934 Avg Close — Range —
Q2 2025
Shares 6,627 Value ($000) $883 Avg Close — Range —
Q1 2025
Shares 6,627 Value ($000) $855 Avg Close — Range —
Q4 2024
Shares 6,627 Value ($000) $846 Avg Close — Range —
Q3 2024
Shares 6,632 Value ($000) $850 Avg Close — Range —
Q2 2024
Shares 6,632 Value ($000) $802 Avg Close — Range —
Q1 2024
Shares 6,632 Value ($000) $802 Avg Close — Range —
Q4 2023
Shares 6,876 Value ($000) $768 Avg Close — Range —
Q3 2023
Shares 7,485 Value ($000) $773 Avg Close — Range —
Q2 2023
Shares 12,393 Value ($000) $1,315 Avg Close — Range —
Q1 2023
Shares 12,368 Value ($000) $1,305 Avg Close — Range —
Q4 2022
Shares 12,346 Value ($000) $1,336 Avg Close — Range —
Q3 2022
Shares 11,009 Value ($000) $1,044 Avg Close — Range —
Q2 2022
Shares 10,985 Value ($000) $1,117 Avg Close — Range —
Q1 2022
Shares 10,985 Value ($000) $1,233 Avg Close — Range —
Q4 2021
Shares 16,592 Value ($000) $1,860 Avg Close — Range —