VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Exchange Bank's Holding History (CIK: 0002001155)

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

Q4 2025
Shares 2,787 Value ($000) $400 Avg Close — Range —
Q3 2025
Shares 2,666 Value ($000) $376 Avg Close — Range —
Q2 2025
Shares 2,577 Value ($000) $344 Avg Close — Range —
Q1 2025
Shares 2,609 Value ($000) $336 Avg Close — Range —
Q4 2024
Shares 2,745 Value ($000) $350 Avg Close — Range —
Q3 2024
Shares 2,795 Value ($000) $358 Avg Close — Range —
Q2 2024
Shares 2,495 Value ($000) $296 Avg Close — Range —
Q1 2024
Shares 2,076 Value ($000) $251 Avg Close — Range —
Q4 2023
Shares 1,954 Value ($000) $218 Avg Close — Range —