VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

High Net Worth Advisory Group LLC's Holding History (CIK: 0001919142)

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

Q4 2025
Shares 102,923 Value ($000) $14,772 Avg Close — Range —
Q3 2025
Shares 101,424 Value ($000) $14,296 Avg Close — Range —
Q2 2025
Shares 94,985 Value ($000) $12,664 Avg Close — Range —
Q1 2025
Shares 93,678 Value ($000) $12,082 Avg Close — Range —
Q4 2024
Shares 93,793 Value ($000) $11,968 Avg Close — Range —
Q3 2024
Shares 96,768 Value ($000) $12,407 Avg Close — Range —
Q2 2024
Shares 94,974 Value ($000) $11,265 Avg Close — Range —
Q1 2024
Shares 90,941 Value ($000) $11,004 Avg Close — Range —
Q4 2023
Shares 79,499 Value ($000) $8,875 Avg Close — Range —
Q3 2023
Shares 79,274 Value ($000) $8,191 Avg Close — Range —
Q2 2023
Shares 75,975 Value ($000) $8,059 Avg Close — Range —
Q1 2023
Shares 75,295 Value ($000) $7,944 Avg Close — Range —
Q4 2022
Shares 73,389 Value ($000) $7,941 Avg Close — Range —
Q3 2022
Shares 72,055 Value ($000) $6,837 Avg Close — Range —
Q1 2022
Shares 68,586 Value ($000) $7,699 Avg Close — Range —
Q4 2021
Shares 67,070 Value ($000) $7,519 Avg Close — Range —