VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Compass Financial Group, INC/SD's Holding History (CIK: 0001964835)

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

Q4 2025
Shares 7,050 Value ($000) $1,012 Avg Close — Range —
Q3 2025
Shares 7,177 Value ($000) $1,012 Avg Close — Range —
Q2 2025
Shares 7,565 Value ($000) $1,008 Avg Close — Range —
Q1 2025
Shares 7,446 Value ($000) $960 Avg Close — Range —
Q4 2024
Shares 7,668 Value ($000) $978 Avg Close — Range —
Q3 2024
Shares 7,843 Value ($000) $1,006 Avg Close — Range —
Q2 2024
Shares 8,639 Value ($000) $1,025 Avg Close — Range —
Q1 2024
Shares 8,943 Value ($000) $1,082 Avg Close — Range —
Q4 2023
Shares 8,948 Value ($000) $999 Avg Close — Range —
Q3 2023
Shares 8,816 Value ($000) $911 Avg Close — Range —
Q2 2023
Shares 8,772 Value ($000) $930 Avg Close — Range —
Q1 2023
Shares 7,741 Value ($000) $817 Avg Close — Range —
Q4 2022
Shares 7,541 Value ($000) $816 Avg Close — Range —