VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Employees' Retirement Fund of the City of Fort Worth's Holding History (CIK: 0001986812)

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

Q4 2025
Shares 62,303 Value ($000) $8,942 Avg Close — Range —
Q3 2025
Shares 106,603 Value ($000) $15,026 Avg Close — Range —
Q2 2025
Shares 117,403 Value ($000) $15,140 Avg Close — Range —
Q1 2025
Shares 117,403 Value ($000) $15,140 Avg Close — Range —
Q4 2024
Shares 117,403 Value ($000) $14,979 Avg Close — Range —
Q3 2024
Shares 117,403 Value ($000) $15,051 Avg Close — Range —
Q2 2024
Shares 117,403 Value ($000) $13,924 Avg Close — Range —
Q1 2024
Shares 139,146 Value ($000) $16,835 Avg Close — Range —
Q4 2023
Shares 139,146 Value ($000) $15,533 Avg Close — Range —
Q3 2023
Shares 139,146 Value ($000) $14,377 Avg Close — Range —
Q2 2023
Shares 188,146 Value ($000) $19,957 Avg Close — Range —
Q1 2023
Shares 188,146 Value ($000) $19,849 Avg Close — Range —
Q4 2022
Shares 188,146 Value ($000) $20,359 Avg Close — Range —
Q3 2022
Shares 188,146 Value ($000) $17,851 Avg Close — Range —
Q2 2022
Shares 188,146 Value ($000) $19,134 Avg Close — Range —