VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

CPA Asset Management LLC's Holding History (CIK: 0001963967)

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

Q4 2025
Shares 10,088 Value ($000) $1,448 Avg Close — Range —
Q3 2025
Shares 10,088 Value ($000) $1,422 Avg Close — Range —
Q2 2025
Shares 8,798 Value ($000) $1,173 Avg Close — Range —
Q1 2025
Shares 8,798 Value ($000) $1,135 Avg Close — Range —
Q4 2024
Shares 9,933 Value ($000) $1,267 Avg Close — Range —
Q3 2024
Shares 9,933 Value ($000) $1,273 Avg Close — Range —
Q2 2024
Shares 9,933 Value ($000) $1,178 Avg Close — Range —
Q1 2024
Shares 9,933 Value ($000) $1,202 Avg Close — Range —
Q4 2023
Shares 10,617 Value ($000) $1,185 Avg Close — Range —
Q3 2023
Shares 10,617 Value ($000) $1,097 Avg Close — Range —
Q2 2023
Shares 11,143 Value ($000) $1,182 Avg Close — Range —
Q1 2023
Shares 10,978 Value ($000) $1,158 Avg Close — Range —
Q4 2022
Shares 10,878 Value ($000) $1,177 Avg Close — Range —