VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Mystic Asset Management, Inc.'s Holding History (CIK: 0001912460)

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

Q4 2025
Shares 2,859 Value ($000) $410 Avg Close — Range —
Q3 2025
Shares 2,888 Value ($000) $407 Avg Close — Range —
Q2 2025
Shares 2,677 Value ($000) $357 Avg Close — Range —
Q1 2025
Shares 2,461 Value ($000) $317 Avg Close — Range —
Q4 2024
Shares 2,406 Value ($000) $307 Avg Close — Range —
Q3 2024
Shares 2,256 Value ($000) $289 Avg Close — Range —
Q2 2024
Shares 2,146 Value ($000) $255 Avg Close — Range —
Q1 2024
Shares 2,076 Value ($000) $251 Avg Close — Range —
Q4 2023
Shares 2,068 Value ($000) $231 Avg Close — Range —
Q3 2023
Shares 1,968 Value ($000) $203 Avg Close — Range —
Q2 2023
Shares 1,943 Value ($000) $206 Avg Close — Range —
Q1 2023
Shares 1,943 Value ($000) $205 Avg Close — Range —
Q4 2022
Shares 1,923 Value ($000) $208 Avg Close — Range —
Q4 2021
Shares 1,530 Value ($000) $171 Avg Close — Range —