VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Brightwater Advisory LLC's Holding History (CIK: 0002034566)

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

Q4 2025
Shares 2,674 Value ($000) $384 Avg Close — Range —
Q3 2025
Shares 2,674 Value ($000) $377 Avg Close — Range —
Q2 2025
Shares 2,706 Value ($000) $361 Avg Close — Range —
Q1 2025
Shares 2,690 Value ($000) $347 Avg Close — Range —
Q4 2024
Shares 3,423 Value ($000) $437 Avg Close — Range —
Q3 2024
Shares 4,380 Value ($000) $562 Avg Close — Range —
Q2 2024
Shares 4,681 Value ($000) $555 Avg Close — Range —
Q1 2024
Shares 7,975 Value ($000) $965 Avg Close — Range —
Q4 2023
Shares 8,019 Value ($000) $895 Avg Close — Range —