VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Paragon Private Wealth Management, LLC's Holding History (CIK: 0001922684)

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

Q4 2025
Shares 2,452 Value ($000) $352 Avg Close — Range —
Q3 2025
Shares 2,452 Value ($000) $346 Avg Close — Range —
Q2 2025
Shares 2,452 Value ($000) $327 Avg Close — Range —
Q1 2025
Shares 2,452 Value ($000) $316 Avg Close — Range —
Q4 2024
Shares 2,884 Value ($000) $368 Avg Close — Range —
Q3 2024
Shares 2,247 Value ($000) $288 Avg Close — Range —
Q2 2024
Shares 2,184 Value ($000) $259 Avg Close — Range —
Q1 2024
Shares 1,737 Value ($000) $210 Avg Close — Range —
Q3 2023
Shares 2,030 Value ($000) $210 Avg Close — Range —
Q2 2023
Shares 2,030 Value ($000) $215 Avg Close — Range —
Q1 2023
Shares 2,030 Value ($000) $214 Avg Close — Range —
Q4 2022
Shares 2,030 Value ($000) $220 Avg Close — Range —