VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025
Shares 3,574 Value ($000) $513 Avg Close — Range —
Q3 2025
Shares 3,710 Value ($000) $523 Avg Close — Range —
Q2 2025
Shares 3,568 Value ($000) $476 Avg Close — Range —
Q1 2025
Shares 3,904 Value ($000) $503 Avg Close — Range —
Q4 2024
Shares 4,567 Value ($000) $583 Avg Close — Range —
Q3 2024
Shares 4,233 Value ($000) $543 Avg Close — Range —
Q2 2024
Shares 3,133 Value ($000) $372 Avg Close — Range —
Q1 2024
Shares 3,133 Value ($000) $379 Avg Close — Range —
Q4 2022
Shares 3,309 Value ($000) $358 Avg Close — Range —