VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

CHANNEL WEALTH LLC's Holding History (CIK: 0001975550)

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

Q4 2025
Shares 2,869 Value ($000) $412 Avg Close — Range —
Q3 2025
Shares 2,424 Value ($000) $342 Avg Close — Range —
Q2 2025
Shares 2,658 Value ($000) $354 Avg Close — Range —
Q1 2025
Shares 2,672 Value ($000) $345 Avg Close — Range —
Q4 2024
Shares 2,608 Value ($000) $333 Avg Close — Range —
Q3 2024
Shares 2,676 Value ($000) $343 Avg Close — Range —
Q2 2024
Shares 2,783 Value ($000) $330 Avg Close — Range —
Q1 2024
Shares 3,183 Value ($000) $385 Avg Close — Range —
Q4 2023
Shares 3,835 Value ($000) $428 Avg Close — Range —
Q3 2023
Shares 4,574 Value ($000) $473 Avg Close — Range —
Q2 2023
Shares 5,218 Value ($000) $553 Avg Close — Range —
Q1 2023
Shares 5,412 Value ($000) $571 Avg Close — Range —