VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Arcataur Capital Management LLC's Holding History (CIK: 0001987321)

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

Q4 2025
Shares 41,004 Value ($000) $5,885 Avg Close — Range —
Q3 2025
Shares 41,678 Value ($000) $5,875 Avg Close — Range —
Q2 2025
Shares 40,850 Value ($000) $5,446 Avg Close — Range —
Q1 2025
Shares 41,119 Value ($000) $5,303 Avg Close — Range —
Q4 2024
Shares 40,416 Value ($000) $5,157 Avg Close — Range —
Q3 2024
Shares 40,431 Value ($000) $5,183 Avg Close — Range —
Q2 2024
Shares 40,536 Value ($000) $4,808 Avg Close — Range —
Q1 2024
Shares 41,256 Value ($000) $4,992 Avg Close — Range —
Q4 2023
Shares 41,732 Value ($000) $4,659 Avg Close — Range —
Q3 2023
Shares 42,158 Value ($000) $4,356 Avg Close — Range —
Q2 2023
Shares 41,841 Value ($000) $4,438 Avg Close — Range —