VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

River Street Advisors LLC's Holding History (CIK: 0001964897)

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

Q4 2025
Shares 7,114 Value ($000) $1,021 Avg Close Range
Q3 2025
Shares 7,184 Value ($000) $1,013 Avg Close Range
Q2 2025
Shares 7,199 Value ($000) $960 Avg Close Range
Q1 2025
Shares 7,961 Value ($000) $1,027 Avg Close Range
Q4 2024
Shares 8,395 Value ($000) $1,071 Avg Close Range
Q3 2024
Shares 8,797 Value ($000) $1,128 Avg Close Range
Q2 2024
Shares 8,935 Value ($000) $1,060 Avg Close Range
Q1 2024
Shares 8,923 Value ($000) $1,080 Avg Close Range
Q4 2023
Shares 14,232 Value ($000) $1,589 Avg Close Range
Q3 2023
Shares 9,784 Value ($000) $1,011 Avg Close Range
Q2 2023
Shares 10,197 Value ($000) $1,082 Avg Close Range
Q1 2023
Shares 10,243 Value ($000) $1,081 Avg Close Range
Q4 2022
Shares 10,433 Value ($000) $1,129 Avg Close Range