VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Concord Asset Management, LLC/VA's Holding History (CIK: 0002031885)

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

Q4 2025
Shares 6,907 Value ($000) $991 Avg Close — Range —
Q3 2025
Shares 6,678 Value ($000) $941 Avg Close — Range —
Q2 2025
Shares 8,273 Value ($000) $1,103 Avg Close — Range —
Q1 2025
Shares 6,825 Value ($000) $832 Avg Close — Range —
Q4 2024
Shares 3,193 Value ($000) $407 Avg Close — Range —
Q3 2024
Shares 2,958 Value ($000) $379 Avg Close — Range —
Q2 2024
Shares 3,045 Value ($000) $361 Avg Close — Range —
Q1 2024
Shares 2,355 Value ($000) $285 Avg Close — Range —