VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 16,341 Value ($000) $2,345 Avg Close — Range —
Q3 2025
Shares 16,279 Value ($000) $2,294 Avg Close — Range —
Q2 2025
Shares 16,808 Value ($000) $2,241 Avg Close — Range —
Q1 2025
Shares 16,954 Value ($000) $2,186 Avg Close — Range —
Q4 2024
Shares 17,347 Value ($000) $2,213 Avg Close — Range —
Q3 2024
Shares 17,786 Value ($000) $2,280 Avg Close — Range —
Q2 2024
Shares 17,142 Value ($000) $2,033 Avg Close — Range —
Q1 2024
Shares 18,388 Value ($000) $2,225 Avg Close — Range —
Q4 2023
Shares 18,094 Value ($000) $2,057 Avg Close — Range —
Q3 2023
Shares 18,445 Value ($000) $1,874 Avg Close — Range —
Q2 2023
Shares 19,950 Value ($000) $2,173 Avg Close — Range —
Q1 2023
Shares 23,109 Value ($000) $2,438 Avg Close — Range —
Q4 2022
Shares 25,126 Value ($000) $2,719 Avg Close — Range —
Q3 2022
Shares 27,179 Value ($000) $2,894 Avg Close — Range —
Q2 2022
Shares 28,933 Value ($000) $3,078 Avg Close — Range —
Q1 2022
Shares 26,035 Value ($000) $2,922 Avg Close — Range —
Q4 2021
Shares 18,012 Value ($000) $1,979 Avg Close — Range —