VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

New Covenant Trust Company, N.A.'s Holding History (CIK: 0002023097)

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

Q4 2025
Shares 20,460 Value ($000) $2,962 Avg Close — Range —
Q3 2025
Shares 20,512 Value ($000) $2,891 Avg Close — Range —
Q2 2025
Shares 20,512 Value ($000) $2,718 Avg Close — Range —
Q1 2025
Shares 20,512 Value ($000) $2,616 Avg Close — Range —
Q4 2024
Shares 25,055 Value ($000) $3,190 Avg Close — Range —
Q3 2024
Shares 25,055 Value ($000) $3,201 Avg Close — Range —
Q2 2024
Shares 25,089 Value ($000) $3,072 Avg Close — Range —
Q1 2024
Shares 25,089 Value ($000) $3,036 Avg Close — Range —