VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q4 2025
Shares 7,858 Value ($000) $1,128 Avg Close — Range —
Q3 2025
Shares 6,543 Value ($000) $922 Avg Close — Range —
Q2 2025
Shares 6,506 Value ($000) $867 Avg Close — Range —
Q1 2025
Shares 6,644 Value ($000) $857 Avg Close — Range —
Q4 2024
Shares 6,202 Value ($000) $791 Avg Close — Range —
Q3 2024
Shares 2,732 Value ($000) $350 Avg Close — Range —
Q2 2024
Shares 2,698 Value ($000) $320 Avg Close — Range —
Q1 2024
Shares 2,502 Value ($000) $303 Avg Close — Range —
Q4 2023
Shares 2,302 Value ($000) $257 Avg Close — Range —
Q3 2023
Shares 2,302 Value ($000) $238 Avg Close — Range —
Q2 2023
Shares 2,207 Value ($000) $234 Avg Close — Range —
Q1 2023
Shares 2,207 Value ($000) $233 Avg Close — Range —