VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Carnegie Lake Advisors LLC's Holding History (CIK: 0002043591)

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

Q4 2025
Shares 3,838 Value ($000) $551 Avg Close — Range —
Q3 2025
Shares 3,838 Value ($000) $541 Avg Close — Range —
Q2 2025
Shares 4,038 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 4,129 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 4,129 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 4,129 Value ($000) $1 Avg Close — Range —