VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Summa Corp.'s Holding History (CIK: 0001954929)

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

Q4 2025
Shares 4,000 Value ($000) $574 Avg Close — Range —
Q3 2025
Shares 4,000 Value ($000) $564 Avg Close — Range —
Q2 2025
Shares 4,000 Value ($000) $533 Avg Close — Range —
Q1 2025
Shares 4,700 Value ($000) $606 Avg Close — Range —
Q4 2024
Shares 4,700 Value ($000) $600 Avg Close — Range —
Q3 2024
Shares 4,700 Value ($000) $603 Avg Close — Range —
Q2 2024
Shares 4,700 Value ($000) $557 Avg Close — Range —
Q1 2024
Shares 4,700 Value ($000) $569 Avg Close — Range —
Q4 2023
Shares 4,700 Value ($000) $525 Avg Close — Range —