VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

CGC Financial Services, LLC's Holding History (CIK: 0001992785)

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

Q4 2025
Shares 509 Value ($000) $73 Avg Close — Range —
Q3 2025
Shares 509 Value ($000) $72 Avg Close — Range —
Q2 2025
Shares 509 Value ($000) $68 Avg Close — Range —
Q1 2025
Shares 509 Value ($000) $66 Avg Close — Range —
Q4 2024
Shares 509 Value ($000) $65 Avg Close — Range —
Q3 2024
Shares 509 Value ($000) $65 Avg Close — Range —
Q2 2024
Shares 509 Value ($000) $60 Avg Close — Range —
Q1 2024
Shares 161 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 161 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 161 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 161 Value ($000) $17 Avg Close — Range —